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
701
$1.79M 0.02%
+78,234
702
$1.79M 0.02%
72,140
-17,075
703
$1.78M 0.02%
43,808
+30,808
704
$1.77M 0.02%
21,715
-33,853
705
$1.77M 0.02%
1,902
+94
706
$1.76M 0.02%
11,095
-7,187
707
$1.76M 0.02%
37,642
+112
708
$1.76M 0.02%
26,429
-3,447
709
$1.75M 0.02%
10,533
-5,532
710
$1.75M 0.02%
+30,997
711
$1.75M 0.02%
50,938
+3,300
712
$1.75M 0.02%
43,713
-12,540
713
$1.74M 0.02%
40,376
-1,114,084
714
$1.74M 0.02%
44,900
715
$1.73M 0.02%
8
+2
716
$1.73M 0.02%
16,543
+13,936
717
$1.73M 0.02%
76,188
-2,049
718
$1.73M 0.02%
48,507
+32,693
719
$1.72M 0.02%
+139,213
720
$1.72M 0.02%
44,483
+39,835
721
$1.71M 0.02%
47,640
-81,688
722
$1.71M 0.02%
33,312
-132,259
723
$1.71M 0.02%
41,619
-6,123
724
$1.71M 0.02%
+42,929
725
$1.7M 0.02%
27,892
-100,000
27 28
29
30 31