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
1776
$333K ﹤0.01%
+13,644
1777
$333K ﹤0.01%
2,144
-603
1778
$333K ﹤0.01%
+6,531
1779
$332K ﹤0.01%
9,584
-2,725
1780
$332K ﹤0.01%
11,253
+7,791
1781
$332K ﹤0.01%
21,165
+8,351
1782
$332K ﹤0.01%
+127
1783
$331K ﹤0.01%
5,954
+4,227
1784
$330K ﹤0.01%
11,494
-197,868
1785
$330K ﹤0.01%
+7,405
1786
$329K ﹤0.01%
6,466
+671
1787
$329K ﹤0.01%
8,368
-2,399
1788
$328K ﹤0.01%
+11,032
1789
$328K ﹤0.01%
25,924
+9,363
1790
$328K ﹤0.01%
15,483
1791
$327K ﹤0.01%
6,476
-14,400
1792
$327K ﹤0.01%
2,600
-294,220
1793
$327K ﹤0.01%
+26,052
1794
$327K ﹤0.01%
+7,003
1795
$326K ﹤0.01%
+11,407
1796
$326K ﹤0.01%
+4,384
1797
$326K ﹤0.01%
+8,044
1798
$325K ﹤0.01%
57,769
-32,507
1799
$325K ﹤0.01%
2,864
-44,678
1800
$325K ﹤0.01%
17,224
-75,001
70 71
72
73 74