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
926
$1.11M 0.01%
17,862
+12,974
927
$1.11M 0.01%
+49,999
928
$1.11M 0.01%
+1,268
929
$1.11M 0.01%
22,473
+6,171
930
$1.11M 0.01%
14,374
-10,545
931
$1.11M 0.01%
6,335
-3,924
932
$1.11M 0.01%
26,368
-2,446
933
$1.11M 0.01%
+22,991
934
$1.11M 0.01%
17,703
+2,582
935
$1.1M 0.01%
33,579
+17,458
936
$1.1M 0.01%
+10,173
937
$1.1M 0.01%
61,694
+2
938
$1.1M 0.01%
11,684
-38,939
939
$1.1M 0.01%
+77,867
940
$1.1M 0.01%
19,048
-20,363
941
$1.1M 0.01%
51,441
-43,870
942
$1.09M 0.01%
27,815
+22,554
943
$1.08M 0.01%
33,047
+14,158
944
$1.08M 0.01%
13,792
+2,619
945
$1.08M 0.01%
101,563
+2,628
946
$1.07M 0.01%
6,921
-3,475
947
$1.07M 0.01%
25,598
+19,870
948
$1.07M 0.01%
9,657
-38,753
949
$1.07M 0.01%
25,990
+4,731
950
$1.07M 0.01%
19,276
+11,151
36 37
38
39 40