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
2401
– –
-6,054
2402
– –
-11,114
2403
– –
-3,823
2404
– –
-4,015
2405
– –
-9,375
2406
– –
-31,288
2407
– –
-42,026
2408
– –
-20,908
2409
– –
-30,133
2410
– –
-8,200
2411
– –
-2,561
2412
– –
-13,955
2413
– –
-3,700
2414
– –
-7,285
2415
– –
-40,175
2416
– –
-9,786
2417
– –
-6,253
2418
– –
-427,926
2419
– –
-2,004
2420
– –
-66,528
2421
– –
-6,427
2422
– –
-3,130
2423
– –
-81
2424
– –
-11,964
2425
– –
0
95 96
97
98 99