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
276
$5.62M 0.07%
44,664
-10,300
277
$5.61M 0.07%
41,182
+7,160
278
$5.57M 0.06%
26,920
-16,028
279
$5.54M 0.06%
+109,215
280
$5.48M 0.06%
207,230
+104,400
281
$5.45M 0.06%
56,382
+14,635
282
$5.44M 0.06%
126,125
+61,689
283
$5.38M 0.06%
495,755
-253,058
284
$5.38M 0.06%
+472,719
285
$5.38M 0.06%
78,015
+74,827
286
$5.34M 0.06%
255,595
-179,157
287
$5.33M 0.06%
115,011
+59,862
288
$5.33M 0.06%
168,031
+129,437
289
$5.32M 0.06%
142,320
+87,672
290
$5.29M 0.06%
39,065
+21,050
291
$5.28M 0.06%
+100,580
292
$5.25M 0.06%
665,766
+357,638
293
$5.25M 0.06%
216,738
-23,772
294
$5.24M 0.06%
137,970
+14,313
295
$5.23M 0.06%
85,330
+62,549
296
$5.23M 0.06%
48,094
-260,932
297
$5.23M 0.06%
53,643
-61,528
298
$5.16M 0.06%
108,159
-27,131
299
$5.15M 0.06%
170,217
+104,187
300
$5.12M 0.06%
76,316
+10,246
10 11
12
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