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
2901
– –
-192,592
2902
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-13,183
2903
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-4,449
2904
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-15,360
2905
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-750,000
2906
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-387,355
2907
– –
-100,544
2908
– –
0
2909
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-30,286
2910
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-28,681
2911
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-10,254
2912
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-4,667
2913
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-21,270
2914
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-20,000
2915
– –
-40,316
2916
– –
-2,956
2917
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-593,258
2918
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0
2919
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-13,199
2920
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-67,392
2921
– –
-56,769
2922
– –
-7,150
2923
– –
-15,487
2924
– –
-557
2925
– –
-1,871
115 116
117
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