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
2626
$104K ﹤0.01%
+8,400
2627
$104K ﹤0.01%
+5,331
2628
$104K ﹤0.01%
+12,403
2629
$104K ﹤0.01%
4,085
-34,315
2630
$104K ﹤0.01%
+500
2631
$103K ﹤0.01%
+8,456
2632
$103K ﹤0.01%
+7,956
2633
$103K ﹤0.01%
+2,157
2634
$102K ﹤0.01%
+6,882
2635
$102K ﹤0.01%
+1,986
2636
$102K ﹤0.01%
+9,040
2637
$102K ﹤0.01%
+5,927
2638
$101K ﹤0.01%
+2,824
2639
$101K ﹤0.01%
+5,433
2640
$101K ﹤0.01%
1,741
-2,658
2641
$101K ﹤0.01%
+4,574
2642
$101K ﹤0.01%
3,285
-2,700
2643
$101K ﹤0.01%
927
-9,582
2644
$101K ﹤0.01%
+2,642
2645
$101K ﹤0.01%
3,769
-729
2646
$101K ﹤0.01%
+9,302
2647
$101K ﹤0.01%
15,970
-76,350
2648
$101K ﹤0.01%
+1,320
2649
$100K ﹤0.01%
+1,800
2650
$100K ﹤0.01%
10,880
-33,554
104 105
106
107 108