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
451
$3.11M 0.04%
45,928
-15,886
452
$3.1M 0.04%
25,366
-51,672
453
$3.1M 0.04%
5,000
+4,000
454
$3.1M 0.04%
74,229
-10,141
455
$3.09M 0.04%
126,174
-14,544
456
$3.06M 0.04%
58,348
-90,646
457
$3.06M 0.04%
90,377
+12,047
458
$3.06M 0.04%
115,796
-18,764
459
$3.05M 0.04%
60,408
-940,851
460
$3.05M 0.04%
43,086
+9,263
461
$3.04M 0.04%
135,072
+71,397
462
$3.03M 0.04%
+66,672
463
$3.03M 0.04%
+24,577
464
$3.01M 0.04%
88,757
+133
465
$3M 0.03%
152,735
-87,169
466
$3M 0.03%
26,018
+21,977
467
$2.99M 0.03%
+62,114
468
$2.98M 0.03%
13,904
-2,033
469
$2.97M 0.03%
34,137
-80,564
470
$2.96M 0.03%
400,573
-658,097
471
$2.96M 0.03%
686,532
+139,226
472
$2.96M 0.03%
77,731
+61,704
473
$2.95M 0.03%
200,787
-11,821
474
$2.94M 0.03%
+13,079
475
$2.94M 0.03%
77,338
+65,624
17 18
19
20 21