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
2401
$140K ﹤0.01%
+6,964
2402
$140K ﹤0.01%
1,816
-45,874
2403
$140K ﹤0.01%
12,196
-421
2404
$140K ﹤0.01%
16,096
-108
2405
$139K ﹤0.01%
+3,093
2406
$139K ﹤0.01%
+12,049
2407
$139K ﹤0.01%
+6,258
2408
$138K ﹤0.01%
2,071
2409
$138K ﹤0.01%
+15,220
2410
$137K ﹤0.01%
+3,825
2411
$137K ﹤0.01%
+403
2412
$137K ﹤0.01%
+3,716
2413
$137K ﹤0.01%
+11,568
2414
$136K ﹤0.01%
+5,259
2415
$136K ﹤0.01%
+6,640
2416
$136K ﹤0.01%
7,298
-6,193
2417
$136K ﹤0.01%
+3,596
2418
$136K ﹤0.01%
4,594
-1,006
2419
$136K ﹤0.01%
+2,717
2420
$136K ﹤0.01%
+10,174
2421
$135K ﹤0.01%
+5,391
2422
$135K ﹤0.01%
2,740
-4,766
2423
$135K ﹤0.01%
10,147
-1,562
2424
$135K ﹤0.01%
+3,666
2425
$135K ﹤0.01%
+4,331
95 96
97
98 99