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
876
$1.23M 0.01%
204,120
-149,588
877
$1.22M 0.01%
+25,821
878
$1.22M 0.01%
17,645
+9,987
879
$1.22M 0.01%
7,311
-968,327
880
$1.22M 0.01%
+52,615
881
$1.22M 0.01%
15,728
-557
882
$1.22M 0.01%
+41,812
883
$1.21M 0.01%
49,690
+3,500
884
$1.21M 0.01%
28,332
-14,876
885
$1.21M 0.01%
25,406
-233,370
886
$1.21M 0.01%
+37,349
887
$1.21M 0.01%
18,425
-2,204
888
$1.21M 0.01%
+31,072
889
$1.2M 0.01%
52,818
890
$1.2M 0.01%
11,686
-8,359
891
$1.2M 0.01%
+15,006
892
$1.2M 0.01%
+33,100
893
$1.2M 0.01%
31,726
-624,079
894
$1.2M 0.01%
7,799
-7,449
895
$1.19M 0.01%
+53,678
896
$1.19M 0.01%
75,572
+25,982
897
$1.19M 0.01%
57,578
+22,572
898
$1.19M 0.01%
30,588
-38,892
899
$1.18M 0.01%
62,580
-30,614
900
$1.18M 0.01%
14,064
-21,105
34 35
36
37 38