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
1
$1.92B 14.73%
9,151,872
+3,500,762
2
$420M 3.22%
17,555,604
-28,953,256
3
$394M 3.03%
3,424,519
+1,337,037
4
$392M 3.01%
10,951,120
+49,800
5
$251M 1.93%
920,894
+310,773
6
$197M 1.52%
+3,536,082
7
$182M 1.4%
975,638
-112,059
8
$160M 1.23%
3,508,012
+3,117,603
9
$152M 1.17%
11,426,307
+52,729
10
$152M 1.16%
1,259,880
+74,002
11
$122M 0.94%
3,730,186
+226,854
12
$115M 0.88%
3,801,626
+3,677,107
13
$112M 0.86%
1,042,941
-2,060,632
14
$95.2M 0.73%
2,750,320
+462,580
15
$94.2M 0.72%
1,191,743
+831,012
16
$92.5M 0.71%
2,710,260
-436,784
17
$86.5M 0.66%
3,016,208
+220,039
18
$83.1M 0.64%
99,699
+30,515
19
$78.4M 0.6%
354,687
+353,837
20
$76.7M 0.59%
1,691,882
+500,496
21
$75.9M 0.58%
1,650,217
+1,394,957
22
$73.7M 0.57%
1,756,427
+675,572
23
$67.1M 0.52%
1,244,604
+90,283
24
$67M 0.51%
638,777
+453,116
25
$63.1M 0.49%
735,930
+528,612
1
2 3 4 5