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
1
$840M 9.78%
9,360,557
+8,917,660
2
$228M 2.66%
1,055,166
-8,096,706
3
$120M 1.4%
2,834,850
+2,687,241
4
$114M 1.33%
992,369
-267,511
5
$86.9M 1.01%
699,994
-2,724,525
6
$80.4M 0.94%
104,652
+102,853
7
$77.7M 0.9%
1,873,198
+1,714,199
8
$67.8M 0.79%
777,294
+476,397
9
$63.8M 0.74%
660,963
-74,967
10
$61.6M 0.72%
218,064
-702,830
11
$61.2M 0.71%
3,443,157
+3,165,290
12
$55.7M 0.65%
1,738,247
+1,701,276
13
$55.5M 0.65%
+1,811,179
14
$53.5M 0.62%
679,749
-511,994
15
$51.6M 0.6%
2,105,110
+507,864
16
$50.4M 0.59%
2,036,870
+1,936,199
17
$49.4M 0.57%
2,557,678
+1,479,487
18
$48.1M 0.56%
1,224,567
+1,205,413
19
$44.1M 0.51%
746,568
-2,789,514
20
$44M 0.51%
1,283,066
-122,314
21
$43.5M 0.51%
1,379,021
-43,979
22
$42.2M 0.49%
903,914
+611,617
23
$41.9M 0.49%
259,607
-68,099
24
$41.8M 0.49%
271,537
-99,183
25
$40.5M 0.47%
271,853
+3,842
1
2 3 4 5