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
2576
$112K ﹤0.01%
+3,575
2577
$112K ﹤0.01%
+6,087
2578
$112K ﹤0.01%
+22,672
2579
$112K ﹤0.01%
+4,453
2580
$112K ﹤0.01%
1,891
-79,677
2581
$111K ﹤0.01%
+6,622
2582
$111K ﹤0.01%
+5,486
2583
$111K ﹤0.01%
+806
2584
$111K ﹤0.01%
+6,734
2585
$111K ﹤0.01%
+5,811
2586
$111K ﹤0.01%
+7,702
2587
$110K ﹤0.01%
+6,236
2588
$110K ﹤0.01%
+9,149
2589
$110K ﹤0.01%
+7,336
2590
$110K ﹤0.01%
4,289
-77,789
2591
$110K ﹤0.01%
+7,641
2592
$110K ﹤0.01%
+14,101
2593
$109K ﹤0.01%
+352
2594
$109K ﹤0.01%
+1,104
2595
$109K ﹤0.01%
+2,544
2596
$109K ﹤0.01%
3,689
-46,143
2597
$109K ﹤0.01%
+865
2598
$109K ﹤0.01%
+6,456
2599
$108K ﹤0.01%
1,630
-60
2600
$108K ﹤0.01%
+4,849
102 103
104
105 106