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
1551
$436K 0.01%
16,384
-14,178
1552
$435K 0.01%
+26,555
1553
$435K 0.01%
+23,358
1554
$435K 0.01%
13,866
-107,418
1555
$434K 0.01%
11,510
-27,499
1556
$434K 0.01%
30,483
-3,177
1557
$433K 0.01%
+9,320
1558
$433K 0.01%
+15,607
1559
$433K 0.01%
+7,059
1560
$433K 0.01%
3,074
-5,395
1561
$433K 0.01%
18,726
-29,968
1562
$432K 0.01%
23,217
-19,249
1563
$432K 0.01%
+14,618
1564
$430K 0.01%
+11,840
1565
$430K 0.01%
26,694
+2,475
1566
$430K 0.01%
10,785
-4,033
1567
$430K 0.01%
+21,038
1568
$430K 0.01%
35,111
-6,840
1569
$430K 0.01%
+3,891
1570
$429K 0.01%
5,069
-11,051
1571
$429K 0.01%
+3,819
1572
$428K 0.01%
7,182
+852
1573
$428K 0.01%
26,722
-26,465
1574
$428K 0.01%
88,175
+200
1575
$428K 0.01%
11,264
-52,364
61 62
63
64 65