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
2501
$123K ﹤0.01%
4,476
-30,546
2502
$123K ﹤0.01%
+11,946
2503
$123K ﹤0.01%
+10,945
2504
$123K ﹤0.01%
7,022
+2,318
2505
$122K ﹤0.01%
+4,413
2506
$122K ﹤0.01%
+4,845
2507
$122K ﹤0.01%
+9,370
2508
$122K ﹤0.01%
3,226
-428
2509
$122K ﹤0.01%
8,024
-33,868
2510
$122K ﹤0.01%
+3,497
2511
$122K ﹤0.01%
+6,584
2512
$121K ﹤0.01%
6,206
-5,198
2513
$121K ﹤0.01%
+445
2514
$121K ﹤0.01%
+2,543
2515
$121K ﹤0.01%
+24,854
2516
$121K ﹤0.01%
+22,822
2517
$121K ﹤0.01%
+10,783
2518
$120K ﹤0.01%
17,388
-34,416
2519
$120K ﹤0.01%
+6,225
2520
$120K ﹤0.01%
7,582
-14,793
2521
$120K ﹤0.01%
+8,660
2522
$120K ﹤0.01%
2,466
-462
2523
$119K ﹤0.01%
+3,345
2524
$119K ﹤0.01%
+3,321
2525
$119K ﹤0.01%
+4,347
99 100
101
102 103