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
1826
$310K ﹤0.01%
+16,191
1827
$309K ﹤0.01%
5,631
-3,117
1828
$309K ﹤0.01%
46,626
-83,786
1829
$308K ﹤0.01%
13,838
-2,250
1830
$308K ﹤0.01%
1,796
-11,680
1831
$307K ﹤0.01%
4,448
-6,497
1832
$307K ﹤0.01%
+18,481
1833
$306K ﹤0.01%
+48,517
1834
$305K ﹤0.01%
5,749
-7,804
1835
$304K ﹤0.01%
8,202
-1,484
1836
$304K ﹤0.01%
7,851
-31,953
1837
$304K ﹤0.01%
20,981
-39,261
1838
$303K ﹤0.01%
11,986
-10,512
1839
$303K ﹤0.01%
+14,895
1840
$303K ﹤0.01%
22,400
1841
$302K ﹤0.01%
7,733
-50,317
1842
$302K ﹤0.01%
11,032
-48,616
1843
$302K ﹤0.01%
12,797
+6,329
1844
$302K ﹤0.01%
24,171
+11,397
1845
$302K ﹤0.01%
17,176
-89,471
1846
$301K ﹤0.01%
+15,389
1847
$301K ﹤0.01%
+10,000
1848
$300K ﹤0.01%
13,735
-177,240
1849
$300K ﹤0.01%
15,365
-27,650
1850
$300K ﹤0.01%
20,000
72 73
74
75 76