SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-143,248
2402
– –
-22,033
2403
– –
-75,928
2404
– –
-70,268
2405
– –
-431,564
2406
– –
-194,272
2407
– –
-1,186
2408
– –
-636,349
2409
– –
-17,214
2410
– –
-21,224
2411
– –
-7,211
2412
– –
-3,560
2413
– –
-7,260
2414
– –
-27,332
2415
– –
-271,168
2416
– –
-291,264
2417
– –
-20,000
2418
– –
-73,109
2419
– –
-1,798
2420
– –
-32,606
2421
– –
-13,635
2422
– –
-14,621
2423
– –
-4,220
2424
– –
-62,769
2425
– –
-7,346
95 96
97
98 99