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
2976
– –
0
2977
– –
-18,198
2978
– –
-10,367
2979
– –
-29,399
2980
– –
-18,827
2981
– –
-30,680
2982
– –
-14,162
2983
– –
-451,396
2984
– –
0
2985
– –
-7,191
2986
– –
-23,005
2987
– –
-107,407
2988
– –
0
2989
– –
-30,055
2990
– –
-55,205
2991
– –
-36,595
2992
– –
-19,809
2993
– –
-6,353
2994
– –
-9,522
2995
– –
-6,258
2996
– –
-32,228
2997
– –
-2,824
2998
– –
-10,898
2999
– –
-10,378
3000
– –
-532
118 119
120
121 122