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
126
$13.7M 0.16%
106,337
-50,806
127
$13.5M 0.16%
330,367
+21,217
128
$13.5M 0.16%
864,633
-10,561,674
129
$13.2M 0.15%
340,900
-2,409,420
130
$13.1M 0.15%
271,720
+207,120
131
$13M 0.15%
591,893
+368,742
132
$12.8M 0.15%
371,589
-46,194
133
$12.7M 0.15%
239,342
+187,971
134
$12.4M 0.14%
449,991
+194,919
135
$12.2M 0.14%
501,039
-397,100
136
$12.2M 0.14%
794,120
+194,120
137
$12.1M 0.14%
309,052
+150,903
138
$11.9M 0.14%
552,170
-351,311
139
$11.9M 0.14%
466,118
+47,411
140
$11.9M 0.14%
217,154
+145,149
141
$11.8M 0.14%
100,846
+58,866
142
$11.8M 0.14%
136,104
+116,689
143
$11.5M 0.13%
530,273
-146,846
144
$11.4M 0.13%
91,216
+81,424
145
$11.2M 0.13%
106,303
-594,216
146
$11M 0.13%
147,850
+100,339
147
$11M 0.13%
2,609,757
+1,729,481
148
$11M 0.13%
655,033
+536,642
149
$10.9M 0.13%
453,663
-349,530
150
$10.9M 0.13%
230,514
-1,014,090
4 5
6
7 8