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
2851
– –
-139,315
2852
– –
-2,859
2853
– –
0
2854
– –
-27,636
2855
– –
-1,907
2856
– –
-7,282
2857
– –
0
2858
– –
-112,403
2859
– –
-11,271
2860
– –
-96,920
2861
– –
-7,054
2862
– –
-1,793
2863
– –
-10,917
2864
– –
-48,248
2865
– –
-4,504
2866
– –
-28,031
2867
– –
-25,820
2868
– –
-27,287
2869
– –
-9,614
2870
– –
-52,518
2871
– –
0
2872
– –
-75,960
2873
– –
-8,658
2874
– –
-28,744
2875
– –
-519
113 114
115
116 117