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
26
$40M 0.47%
68,224
+23,643
27
$39.7M 0.46%
756,058
+738,317
28
$39.3M 0.46%
1,280,007
-2,450,179
29
$38.7M 0.45%
874,201
+538,650
30
$38.7M 0.45%
676,478
+631,935
31
$37.8M 0.44%
206,934
+13,185
32
$36.6M 0.43%
500,000
33
$36.4M 0.42%
324,099
+89,751
34
$36.2M 0.42%
+501,809
35
$36.1M 0.42%
254,244
+176,212
36
$35.8M 0.42%
496,674
+313,266
37
$34.9M 0.41%
749,510
+664,241
38
$34M 0.4%
230,507
-30,414
39
$33.3M 0.39%
1,049,120
-523,557
40
$31.4M 0.37%
653,779
+626,643
41
$29.5M 0.34%
596,972
+559,306
42
$29.2M 0.34%
500,138
-61,351
43
$28.6M 0.33%
327,737
+285,957
44
$28.2M 0.33%
835,730
-2,965,896
45
$28M 0.33%
779,308
+760,224
46
$27.9M 0.33%
352,922
+231,032
47
$27.3M 0.32%
1,497,556
-167,970
48
$27.1M 0.32%
1,007,376
+465,468
49
$26.7M 0.31%
1,095,171
+288,309
50
$26.3M 0.31%
229,216
-49,198
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