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
351
$4.31M 0.05%
53,518
+15,922
352
$4.31M 0.05%
116,431
+44,419
353
$4.27M 0.05%
+133,027
354
$4.26M 0.05%
291,784
+31,756
355
$4.24M 0.05%
+162,488
356
$4.22M 0.05%
341,702
+147,310
357
$4.2M 0.05%
68,084
-458,518
358
$4.2M 0.05%
+536,435
359
$4.17M 0.05%
+199,178
360
$4.15M 0.05%
+111,631
361
$4.14M 0.05%
131,706
-173,972
362
$4.13M 0.05%
96,575
+66,924
363
$4.13M 0.05%
35,680
+22,600
364
$4.1M 0.05%
33,440
+3,787
365
$4.07M 0.05%
+37,237
366
$4.07M 0.05%
95,567
+62,294
367
$4.06M 0.05%
57,971
+33,992
368
$4.03M 0.05%
63,770
+49,984
369
$4.02M 0.05%
2,449
+915
370
$4.01M 0.05%
74,777
+47,923
371
$4M 0.05%
106,788
-125,450
372
$3.99M 0.05%
17,780
+8,351
373
$3.99M 0.05%
264,843
+7,950
374
$3.97M 0.05%
189,970
+168,680
375
$3.96M 0.05%
54,817
+14,548
13 14
15
16 17