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
2476
$127K ﹤0.01%
+5,457
2477
$127K ﹤0.01%
+2,534
2478
$127K ﹤0.01%
7,305
2479
$126K ﹤0.01%
+5,472
2480
$126K ﹤0.01%
+7,649
2481
$126K ﹤0.01%
+5,997
2482
$125K ﹤0.01%
+11,726
2483
$125K ﹤0.01%
+11,904
2484
$125K ﹤0.01%
4,887
-298,118
2485
$125K ﹤0.01%
+3,106
2486
$125K ﹤0.01%
+3,700
2487
$125K ﹤0.01%
+384
2488
$125K ﹤0.01%
+5,210
2489
$125K ﹤0.01%
+16,389
2490
$125K ﹤0.01%
+8,786
2491
$124K ﹤0.01%
+2,335
2492
$124K ﹤0.01%
+625
2493
$124K ﹤0.01%
+5,181
2494
$124K ﹤0.01%
+13,811
2495
$124K ﹤0.01%
+2,376
2496
$124K ﹤0.01%
+1,109
2497
$124K ﹤0.01%
+6,660
2498
$124K ﹤0.01%
+1,482
2499
$123K ﹤0.01%
+3,430
2500
$123K ﹤0.01%
+7,328
98 99
100
101 102