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
1626
$398K ﹤0.01%
+21,354
1627
$398K ﹤0.01%
+4,346
1628
$397K ﹤0.01%
+9,100
1629
$397K ﹤0.01%
7,630
-4,183
1630
$396K ﹤0.01%
1,147
+455
1631
$395K ﹤0.01%
+18,620
1632
$395K ﹤0.01%
3,695
-6,601
1633
$395K ﹤0.01%
2,029
-7,717
1634
$394K ﹤0.01%
+11,247
1635
$394K ﹤0.01%
+17,527
1636
$394K ﹤0.01%
60,000
1637
$393K ﹤0.01%
+13,725
1638
$393K ﹤0.01%
11,510
-36,509
1639
$392K ﹤0.01%
7,554
-13,235
1640
$392K ﹤0.01%
5,395
-9,393
1641
$392K ﹤0.01%
5,658
-27,273
1642
$392K ﹤0.01%
+8,521
1643
$392K ﹤0.01%
17,319
-17,170
1644
$391K ﹤0.01%
6,972
-25,152
1645
$391K ﹤0.01%
5,591
-19,968
1646
$390K ﹤0.01%
+3,974
1647
$390K ﹤0.01%
6,784
-132,792
1648
$387K ﹤0.01%
+8,487
1649
$387K ﹤0.01%
+24,677
1650
$386K ﹤0.01%
4,635
-11,160
64 65
66
67 68