SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2726
$26K ﹤0.01%
10,522
-52
2727
$25K ﹤0.01%
2,920
+827
2728
$25K ﹤0.01%
+10,996
2729
$24K ﹤0.01%
13,440
2730
$23K ﹤0.01%
549
-623
2731
$21K ﹤0.01%
+1,541
2732
$20K ﹤0.01%
+606
2733
$19K ﹤0.01%
+1
2734
$13K ﹤0.01%
+4,091
2735
$12K ﹤0.01%
+34,197
2736
$8K ﹤0.01%
508,767
2737
$6K ﹤0.01%
38,688
2738
$2K ﹤0.01%
216,209
2739
– –
-132,999
2740
– –
-28,254
2741
– –
-119,199
2742
– –
-433,536
2743
– –
-343,382
2744
– –
-269,800
2745
– –
-499,492
2746
– –
-448,474
2747
– –
-305,841
2748
– –
-107,407
2749
– –
-250,950
2750
– –
-1,030,302
108 109
110
111 112