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
1126
$822K 0.01%
18,629
-33,460
1127
$817K 0.01%
23,957
-135,481
1128
$816K 0.01%
140,943
-21,530
1129
$814K 0.01%
+15,000
1130
$813K 0.01%
+27,853
1131
$813K 0.01%
+17,376
1132
$812K 0.01%
7,133
-23,673
1133
$812K 0.01%
12,542
-13,288
1134
$811K 0.01%
9,973
-13,045
1135
$811K 0.01%
15,564
-45,070
1136
$810K 0.01%
12,230
-105,760
1137
$808K 0.01%
16,433
-4,355
1138
$808K 0.01%
+24,600
1139
$807K 0.01%
+52,328
1140
$806K 0.01%
13,452
+7,219
1141
$806K 0.01%
14,642
+4,191
1142
$804K 0.01%
45,611
-42,048
1143
$803K 0.01%
6,449
-2,575
1144
$800K 0.01%
15,838
-318,015
1145
$798K 0.01%
+5,353
1146
$794K 0.01%
20,409
+14,714
1147
$793K 0.01%
11,359
+2,427
1148
$793K 0.01%
19,870
-195,077
1149
$789K 0.01%
13,872
1150
$789K 0.01%
26,282
+22,304
44 45
46
47 48