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
2501
$123K ﹤0.01%
4,476
-30,546
2502
$123K ﹤0.01%
+11,946
2503
$123K ﹤0.01%
+10,945
2504
$123K ﹤0.01%
7,022
+2,318
2505
$122K ﹤0.01%
+4,413
2506
$122K ﹤0.01%
+4,845
2507
$122K ﹤0.01%
+9,370
2508
$122K ﹤0.01%
3,226
-428
2509
$122K ﹤0.01%
8,024
-33,868
2510
$122K ﹤0.01%
+3,497
2511
$122K ﹤0.01%
+6,584
2512
$121K ﹤0.01%
6,206
-5,198
2513
$121K ﹤0.01%
+445
2514
$121K ﹤0.01%
+2,543
2515
$121K ﹤0.01%
+24,854
2516
$121K ﹤0.01%
+22,822
2517
$121K ﹤0.01%
+10,783
2518
$120K ﹤0.01%
7,582
-14,793
2519
$120K ﹤0.01%
17,388
-34,416
2520
$120K ﹤0.01%
+6,225
2521
$120K ﹤0.01%
+8,660
2522
$120K ﹤0.01%
2,466
-462
2523
$119K ﹤0.01%
+3,345
2524
$119K ﹤0.01%
+3,321
2525
$119K ﹤0.01%
+4,347
99 100
101
102 103