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
2551
$115K ﹤0.01%
5,475
-370
2552
$115K ﹤0.01%
4,791
+660
2553
$115K ﹤0.01%
+11,354
2554
$114K ﹤0.01%
+8,374
2555
$114K ﹤0.01%
+1,705
2556
$114K ﹤0.01%
+1,870
2557
$114K ﹤0.01%
+4,676
2558
$114K ﹤0.01%
+12,744
2559
$114K ﹤0.01%
+1,302
2560
$114K ﹤0.01%
+8,379
2561
$114K ﹤0.01%
+12,792
2562
$114K ﹤0.01%
4,404
-1,723
2563
$114K ﹤0.01%
+2,651
2564
$113K ﹤0.01%
+7,266
2565
$113K ﹤0.01%
+4,200
2566
$113K ﹤0.01%
+2,720
2567
$113K ﹤0.01%
1,364
+78
2568
$113K ﹤0.01%
+4,878
2569
$113K ﹤0.01%
+1,964
2570
$112K ﹤0.01%
+3,927
2571
$112K ﹤0.01%
+3,545
2572
$112K ﹤0.01%
+9,888
2573
$112K ﹤0.01%
4,314
-28,782
2574
$112K ﹤0.01%
1,100
-1,287
2575
$112K ﹤0.01%
+13,123
101 102
103
104 105