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
301
$5.1M 0.06%
103,335
+75,444
302
$5.08M 0.06%
148,880
+77,973
303
$5.08M 0.06%
101,373
+35,537
304
$5.04M 0.06%
427,278
+257,976
305
$5M 0.06%
+117,529
306
$5M 0.06%
144,812
-1,366,257
307
$4.98M 0.06%
277,264
+137,044
308
$4.97M 0.06%
36,415
309
$4.96M 0.06%
523,170
+371,440
310
$4.94M 0.06%
+125,000
311
$4.9M 0.06%
200,310
+83,005
312
$4.85M 0.06%
573,000
+258,900
313
$4.85M 0.06%
121,506
+94,175
314
$4.84M 0.06%
280,850
-146,090
315
$4.82M 0.06%
347,785
+72,803
316
$4.8M 0.06%
161,541
+115,641
317
$4.8M 0.06%
56,464
+46,628
318
$4.8M 0.06%
122,594
+81,276
319
$4.78M 0.06%
315,286
+294,189
320
$4.76M 0.06%
+54,471
321
$4.76M 0.06%
267,585
+135,447
322
$4.74M 0.06%
210,513
+168,249
323
$4.73M 0.06%
+69,645
324
$4.72M 0.06%
412,684
+107,284
325
$4.68M 0.05%
93,748
+67,098
11 12
13
14 15