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
2351
– –
-46,247
2352
– –
-11,089
2353
– –
-37,644
2354
– –
-5,390
2355
– –
-171,803
2356
– –
-6,719
2357
– –
-6,434
2358
– –
-10,106
2359
– –
-25,305
2360
– –
-1,220
2361
– –
-3,807
2362
– –
-11,088
2363
– –
-3,513
2364
– –
0
2365
– –
-4,125
2366
– –
-7,994
2367
– –
-103,113
2368
– –
-127,488
2369
– –
-13,743
2370
– –
-34,787
2371
– –
-7,613
2372
– –
-1,680
2373
– –
-16,817
2374
– –
-1,235
2375
– –
-7,880
93 94
95
96 97