SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$800M
2
+$114M
3
+$79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$71.1M
5
MU icon
Micron Technology
MU
+$56.3M

Top Sells

1
+$1.75B
2
+$475M
3
+$451M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$338M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$198M

Sector Composition

1 Consumer Staples 13.66%
2 Consumer Discretionary 9.54%
3 Industrials 7.55%
4 Technology 6.41%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$127K ﹤0.01%
4,285
-15,752
2477
$127K ﹤0.01%
+2,534
2478
$127K ﹤0.01%
7,305
2479
$126K ﹤0.01%
+7,649
2480
$126K ﹤0.01%
+5,472
2481
$126K ﹤0.01%
+5,997
2482
$125K ﹤0.01%
+11,726
2483
$125K ﹤0.01%
+11,904
2484
$125K ﹤0.01%
4,887
-298,118
2485
$125K ﹤0.01%
+3,106
2486
$125K ﹤0.01%
+3,700
2487
$125K ﹤0.01%
+384
2488
$125K ﹤0.01%
+5,210
2489
$125K ﹤0.01%
+16,389
2490
$125K ﹤0.01%
+8,786
2491
$124K ﹤0.01%
+5,181
2492
$124K ﹤0.01%
+13,811
2493
$124K ﹤0.01%
+2,376
2494
$124K ﹤0.01%
+2,335
2495
$124K ﹤0.01%
+625
2496
$124K ﹤0.01%
+1,109
2497
$124K ﹤0.01%
+6,660
2498
$124K ﹤0.01%
+1,482
2499
$123K ﹤0.01%
+3,430
2500
$123K ﹤0.01%
+7,328
98 99
100
101 102