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
1151
$788K 0.01%
86,634
-10,819
1152
$788K 0.01%
25,427
+8,762
1153
$786K 0.01%
26,360
-6,930
1154
$785K 0.01%
134,112
+72,270
1155
$782K 0.01%
+11,021
1156
$782K 0.01%
+37,250
1157
$782K 0.01%
+27,784
1158
$781K 0.01%
50,220
+22,000
1159
$777K 0.01%
14,589
-20,170
1160
$776K 0.01%
11,001
+6,527
1161
$774K 0.01%
53,301
-8,597
1162
$772K 0.01%
5,848
-1,416
1163
$772K 0.01%
5,072
-89,500
1164
$771K 0.01%
6,954
-3,687
1165
$770K 0.01%
29,699
-157,167
1166
$769K 0.01%
42,392
+11,252
1167
$768K 0.01%
17,466
+9,192
1168
$767K 0.01%
19,902
-15,038
1169
$766K 0.01%
13,035
+2,453
1170
$764K 0.01%
+5,278
1171
$764K 0.01%
24,586
+9,980
1172
$761K 0.01%
11,303
+3,927
1173
$760K 0.01%
246,037
-321,913
1174
$759K 0.01%
12,751
+7,486
1175
$759K 0.01%
20,760
+14,260
45 46
47
48 49