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
1026
$943K 0.01%
29,869
-99,200
1027
$942K 0.01%
+11,855
1028
$941K 0.01%
7,390
-1,175
1029
$940K 0.01%
41,639
+21,179
1030
$940K 0.01%
9,685
-1,770
1031
$940K 0.01%
32,928
1032
$938K 0.01%
42,717
+35,343
1033
$934K 0.01%
29,268
+7,802
1034
$931K 0.01%
34,603
+18,843
1035
$930K 0.01%
40,096
-18,872
1036
$930K 0.01%
8,620
-3,140
1037
$929K 0.01%
59,941
-38,280
1038
$928K 0.01%
16,352
-41,295
1039
$927K 0.01%
20,184
+6,235
1040
$925K 0.01%
39,411
+15,901
1041
$923K 0.01%
13,252
-65,450
1042
$921K 0.01%
22,284
+15,016
1043
$918K 0.01%
14,454
+9,293
1044
$917K 0.01%
36,690
+31,020
1045
$917K 0.01%
+29,396
1046
$916K 0.01%
15,386
+4,922
1047
$915K 0.01%
41,440
+6,975
1048
$915K 0.01%
7,427
+4,771
1049
$914K 0.01%
48,556
+7,147
1050
$914K 0.01%
38,599
-477,200
40 41
42
43 44