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
2901
– –
0
2902
– –
-14,162
2903
– –
-13,199
2904
– –
-67,392
2905
– –
-56,769
2906
– –
-7,150
2907
– –
-15,487
2908
– –
-33,180
2909
– –
-11,011
2910
– –
-176,430
2911
– –
-451,396
2912
– –
-118,065
2913
– –
-304,346
2914
– –
-899,216
2915
– –
-33,379
2916
– –
-11,195
2917
– –
-855,818
2918
– –
0
2919
– –
-7,191
2920
– –
-23,005
2921
– –
-109,523
2922
– –
-753,865
2923
– –
-8,505
2924
– –
-8,561
2925
– –
-8,400
115 116
117
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