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
$8.59B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$775M
2
+$115M
3
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

1
+$1.75B
2
+$445M
3
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$198M

Sector Composition

1 Consumer Staples 13.67%
2 Consumer Discretionary 9.54%
3 Industrials 7.61%
4 Technology 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17M 0.08%
395,602
+52,518
227
$7.15M 0.08%
73,325
+55,876
228
$7.12M 0.08%
1,474,923
+973,468
229
$7.09M 0.08%
141,975
+138,789
230
$7.04M 0.08%
431,593
-213,249
231
$7.04M 0.08%
153,064
-142,205
232
$7M 0.08%
143,297
+63,730
233
$6.95M 0.08%
97,430
+59,691
234
$6.93M 0.08%
+69,680
235
$6.93M 0.08%
137,293
+73,603
236
$6.91M 0.08%
88,553
-501,502
237
$6.88M 0.08%
93,160
+50,048
238
$6.82M 0.08%
128,275
+28,275
239
$6.8M 0.08%
156,473
-37,351
240
$6.77M 0.08%
143,317
-1,132,395
241
$6.75M 0.08%
153,674
-3,354,338
242
$6.74M 0.08%
56,264
+42,127
243
$6.67M 0.08%
136,025
-7,283
244
$6.66M 0.08%
28,931
+18,616
245
$6.66M 0.08%
559,715
+512,567
246
$6.62M 0.08%
150,056
+145,227
247
$6.57M 0.08%
274
+200
248
$6.56M 0.08%
171,040
-18,736
249
$6.54M 0.08%
+327,426
250
$6.53M 0.08%
137,378
+98,525
8 9
10
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