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
2251
– –
-9,315
2252
– –
-5,214
2253
– –
-4,721
2254
– –
-2,718
2255
– –
-11,915
2256
– –
-1,465
2257
– –
-1,138
2258
– –
-4,729
2259
– –
-55,517
2260
– –
-71,537
2261
– –
-20,358
2262
– –
0
2263
– –
-1,310
2264
– –
-13,735
2265
– –
-8,734
2266
– –
-3,457
2267
– –
-9,717
2268
– –
-5,736
2269
– –
-92,540
2270
– –
-8,389
2271
– –
-3,883
2272
– –
-5,800
2273
– –
-29,410
2274
– –
-15,078
2275
– –
-246
89 90
91
92 93