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
326
$4.66M 0.05%
145,107
-199,730
327
$4.66M 0.05%
69,941
+57,328
328
$4.66M 0.05%
168,653
+47,059
329
$4.66M 0.05%
89,656
-787,098
330
$4.66M 0.05%
164,316
+135,487
331
$4.66M 0.05%
76,520
-37,990
332
$4.64M 0.05%
23,941
-19,699
333
$4.62M 0.05%
107,980
+88,627
334
$4.6M 0.05%
42,575
-13,999
335
$4.59M 0.05%
431,006
+230,550
336
$4.55M 0.05%
144,737
+6,006
337
$4.53M 0.05%
146,416
+137,623
338
$4.53M 0.05%
+280,585
339
$4.51M 0.05%
31,209
+29,124
340
$4.5M 0.05%
60,074
+31,611
341
$4.5M 0.05%
90,417
+60,667
342
$4.46M 0.05%
70,689
-828,029
343
$4.41M 0.05%
57,014
-12,743
344
$4.39M 0.05%
116,538
+24,963
345
$4.38M 0.05%
232,449
+74,702
346
$4.38M 0.05%
188,648
-2,693
347
$4.38M 0.05%
81,652
-87,506
348
$4.37M 0.05%
132,095
+52,728
349
$4.35M 0.05%
50,916
-37,291
350
$4.32M 0.05%
53,758
-78,653
12 13
14
15 16