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
1001
$986K 0.01%
36,585
+4,831
1002
$984K 0.01%
96,753
-101,436
1003
$982K 0.01%
3,138
-29,088
1004
$982K 0.01%
31,182
-270,515
1005
$976K 0.01%
142,960
1006
$976K 0.01%
32,098
+3,460
1007
$974K 0.01%
57,820
+8,310
1008
$974K 0.01%
20,068
-21,036
1009
$972K 0.01%
289,400
+262,101
1010
$969K 0.01%
+21,485
1011
$968K 0.01%
20,711
+15,494
1012
$968K 0.01%
44,647
+7,809
1013
$963K 0.01%
23,779
+2,300
1014
$962K 0.01%
30,415
-33,571
1015
$957K 0.01%
12,230
+2,085
1016
$956K 0.01%
28,375
+16,946
1017
$951K 0.01%
15,376
1018
$950K 0.01%
+25,000
1019
$948K 0.01%
61,605
+8,027
1020
$946K 0.01%
55,516
-156,812
1021
$945K 0.01%
31,380
+28,147
1022
$945K 0.01%
14,035
-8,085
1023
$944K 0.01%
29,235
+23,666
1024
$944K 0.01%
+24,905
1025
$944K 0.01%
32,642
+12,497
39 40
41
42 43