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
3001
– –
-152,815
3002
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-8,365
3003
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-5,380
3004
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-35,041
3005
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-13,834
3006
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-31,010
3007
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-106,355
3008
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-116,094
3009
– –
-16,800
3010
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-117,767
3011
– –
-47,188
3012
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-2,906
3013
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-15,224
3014
– –
-99,995
3015
– –
-1,845
3016
– –
-16,442
3017
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-12,110
3018
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-44,072
3019
– –
-125,795
3020
– –
0
3021
– –
-15,000
3022
– –
-20,400
3023
– –
-3,390
3024
– –
-4,674
3025
– –
-24,533
119 120
121
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