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
2876
– –
-6,900
2877
– –
-126,026
2878
– –
-18,244
2879
– –
-53,563
2880
– –
-8,289
2881
– –
0
2882
– –
-20,781
2883
– –
-192,592
2884
– –
-13,183
2885
– –
-4,449
2886
– –
-15,360
2887
– –
-750,000
2888
– –
-387,355
2889
– –
-100,544
2890
– –
0
2891
– –
-30,286
2892
– –
-28,681
2893
– –
-10,254
2894
– –
-4,667
2895
– –
-21,270
2896
– –
-20,000
2897
– –
-40,316
2898
– –
-2,956
2899
– –
-593,258
2900
– –
-30,680
114 115
116
117 118