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
1401
$529K 0.01%
29,122
-349
1402
$527K 0.01%
12,126
-12,362
1403
$526K 0.01%
10,065
1404
$525K 0.01%
243,392
-87,591
1405
$524K 0.01%
75,678
+57,470
1406
$523K 0.01%
3,156
-2,818
1407
$523K 0.01%
5,800
-53,252
1408
$523K 0.01%
12,200
+5,200
1409
$522K 0.01%
+28,730
1410
$522K 0.01%
7,091
-845
1411
$521K 0.01%
35,981
+3,052
1412
$520K 0.01%
7,357
-4,214
1413
$520K 0.01%
7,040
-1,347
1414
$519K 0.01%
+4,933
1415
$518K 0.01%
8,465
-8,431
1416
$518K 0.01%
13,795
-29,734
1417
$518K 0.01%
+43,166
1418
$517K 0.01%
+50,856
1419
$517K 0.01%
19,212
+6,100
1420
$516K 0.01%
+27,973
1421
$515K 0.01%
+6,134
1422
$515K 0.01%
+6,896
1423
$513K 0.01%
4,800
+258
1424
$513K 0.01%
+29,490
1425
$512K 0.01%
6,739
-1,236
55 56
57
58 59