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
2601
$108K ﹤0.01%
+12,573
2602
$108K ﹤0.01%
+2,077
2603
$108K ﹤0.01%
+6,514
2604
$108K ﹤0.01%
+5,512
2605
$108K ﹤0.01%
+8,004
2606
$107K ﹤0.01%
+16,504
2607
$107K ﹤0.01%
+7,474
2608
$107K ﹤0.01%
+7,157
2609
$107K ﹤0.01%
+3,882
2610
$107K ﹤0.01%
+11,745
2611
$106K ﹤0.01%
814
-2,601
2612
$106K ﹤0.01%
+9,667
2613
$106K ﹤0.01%
+4,027
2614
$106K ﹤0.01%
+1,771
2615
$106K ﹤0.01%
+3,247
2616
$105K ﹤0.01%
+7,454
2617
$105K ﹤0.01%
+20,152
2618
$105K ﹤0.01%
+5,607
2619
$105K ﹤0.01%
+3,495
2620
$105K ﹤0.01%
+5,654
2621
$105K ﹤0.01%
+48
2622
$105K ﹤0.01%
+11,989
2623
$105K ﹤0.01%
+8,096
2624
$104K ﹤0.01%
+2,471
2625
$104K ﹤0.01%
+4,946
103 104
105
106 107