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
1076
$889K 0.01%
10,591
-20,266
1077
$889K 0.01%
+37,512
1078
$887K 0.01%
8,000
-20,000
1079
$885K 0.01%
7,851
-55,804
1080
$884K 0.01%
28,493
-8,425
1081
$884K 0.01%
+23,243
1082
$881K 0.01%
9,397
-13,510
1083
$881K 0.01%
9,068
-21,289
1084
$880K 0.01%
31,190
+19,985
1085
$878K 0.01%
85,536
-6,380
1086
$877K 0.01%
62,394
+42,735
1087
$877K 0.01%
13,993
-7,474
1088
$870K 0.01%
10,990
+1,896
1089
$870K 0.01%
10,710
-17,989
1090
$865K 0.01%
7,203
-7,482
1091
$862K 0.01%
55,304
+3,450
1092
$862K 0.01%
7,304
-5,993
1093
$861K 0.01%
32,525
+10,689
1094
$860K 0.01%
140,557
-68,020
1095
$860K 0.01%
6,994
-11,108
1096
$857K 0.01%
+5,004
1097
$855K 0.01%
11,494
-29,033
1098
$855K 0.01%
25,428
+17,426
1099
$854K 0.01%
24,779
+781
1100
$854K 0.01%
54,835
+17,613
42 43
44
45 46