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
2526
$119K ﹤0.01%
+8,870
2527
$119K ﹤0.01%
+7,326
2528
$118K ﹤0.01%
+1,541
2529
$118K ﹤0.01%
142
-98
2530
$118K ﹤0.01%
+13,091
2531
$118K ﹤0.01%
+384
2532
$118K ﹤0.01%
+7,565
2533
$118K ﹤0.01%
+8,561
2534
$117K ﹤0.01%
+5,280
2535
$117K ﹤0.01%
+7,478
2536
$117K ﹤0.01%
+9,033
2537
$117K ﹤0.01%
+2,626
2538
$117K ﹤0.01%
+3,384
2539
$117K ﹤0.01%
+5,704
2540
$117K ﹤0.01%
+2,186
2541
$117K ﹤0.01%
4,328
-119,978
2542
$116K ﹤0.01%
+2,297
2543
$116K ﹤0.01%
+1,333
2544
$116K ﹤0.01%
11,997
-46,118
2545
$116K ﹤0.01%
+6,479
2546
$116K ﹤0.01%
+1,940
2547
$116K ﹤0.01%
+3,762
2548
$116K ﹤0.01%
+8,220
2549
$116K ﹤0.01%
13,095
-1,270
2550
$116K ﹤0.01%
+4,179
100 101
102
103 104