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
3001
– –
-15,313
3002
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-300,000
3003
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-2,350,387
3004
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-5,184
3005
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-4,000
3006
– –
-116,601
3007
– –
-6,175
3008
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-10,958
3009
– –
-104,958
3010
– –
-3,152
3011
– –
-3,092
3012
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-21,625
3013
– –
0
3014
– –
-5,926
3015
– –
-46,375
3016
– –
-11,269
3017
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-19,638
3018
– –
-14,597
3019
– –
-8,609
3020
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-14,322
3021
– –
-224,274
3022
– –
-61,982
3023
– –
-18,528
3024
– –
-1,112
3025
– –
-16,356
119 120
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