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
576
$2.33M 0.03%
130,094
-206,403
577
$2.33M 0.03%
25,493
+23,619
578
$2.32M 0.03%
34,246
-7,535
579
$2.32M 0.03%
+131,523
580
$2.31M 0.03%
78,729
+52,793
581
$2.31M 0.03%
103,890
-757,016
582
$2.3M 0.03%
60,339
+31,459
583
$2.3M 0.03%
117,488
-19,955
584
$2.29M 0.03%
+144,792
585
$2.29M 0.03%
143,501
+89,538
586
$2.27M 0.03%
90,886
+66,049
587
$2.27M 0.03%
5,636
-11,244
588
$2.26M 0.03%
254,687
+151,306
589
$2.26M 0.03%
12,602
+4,124
590
$2.25M 0.03%
125,726
-25,535
591
$2.24M 0.03%
94,388
+63,216
592
$2.23M 0.03%
30,003
-31,137
593
$2.22M 0.03%
+47,636
594
$2.22M 0.03%
+53,565
595
$2.21M 0.03%
52,499
+32,658
596
$2.21M 0.03%
47,598
+20,165
597
$2.19M 0.03%
17,115
+15,527
598
$2.19M 0.03%
1,748
+1,067
599
$2.19M 0.03%
+221,772
600
$2.18M 0.03%
59,514
-29,568
22 23
24
25 26