SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$203M
3
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

1
+$720M
2
+$223M
3
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.6M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.09%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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-7,935
2202
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-19,722
2203
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-12,558
2204
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2205
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2206
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-8,654
2207
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-102,091
2208
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-35,831
2209
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-21,648
2210
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-24,668
2211
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-753,485
2212
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-5,507
2213
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-2,874
2214
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-24,423
2215
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-2,531
2216
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-64,185
2217
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-2,102
2218
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-384
2219
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-2,966
2220
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-16,261
2221
– –
0
2222
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-19,487
2223
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-8,544
2224
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-24,743
2225
– –
-75,667
87 88
89
90 91