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
2176
$192K ﹤0.01%
+5,580
2177
$191K ﹤0.01%
1,002
-15,104
2178
$191K ﹤0.01%
15,189
+5,239
2179
$191K ﹤0.01%
+1,853
2180
$191K ﹤0.01%
+13,659
2181
$190K ﹤0.01%
+11,370
2182
$190K ﹤0.01%
15,674
-1,477
2183
$189K ﹤0.01%
+3,163
2184
$188K ﹤0.01%
+8,197
2185
$188K ﹤0.01%
+6,228
2186
$188K ﹤0.01%
150,000
2187
$188K ﹤0.01%
+3,933
2188
$188K ﹤0.01%
5,129
-39,676
2189
$188K ﹤0.01%
+7,824
2190
$188K ﹤0.01%
+17,178
2191
$188K ﹤0.01%
+3,127
2192
$187K ﹤0.01%
+5,827
2193
$186K ﹤0.01%
1,803
-5,719
2194
$186K ﹤0.01%
4,107
-867
2195
$186K ﹤0.01%
+2,006
2196
$186K ﹤0.01%
+1,898
2197
$186K ﹤0.01%
7,602
-2,098
2198
$186K ﹤0.01%
+33,409
2199
$186K ﹤0.01%
+9,791
2200
$186K ﹤0.01%
1,963
-153
86 87
88
89 90