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
2626
$104K ﹤0.01%
+2,471
2627
$104K ﹤0.01%
+4,946
2628
$104K ﹤0.01%
+12,403
2629
$104K ﹤0.01%
4,085
-34,315
2630
$104K ﹤0.01%
+500
2631
$103K ﹤0.01%
+8,456
2632
$103K ﹤0.01%
+7,956
2633
$103K ﹤0.01%
+2,157
2634
$102K ﹤0.01%
+6,882
2635
$102K ﹤0.01%
+1,986
2636
$102K ﹤0.01%
+9,040
2637
$102K ﹤0.01%
+5,927
2638
$101K ﹤0.01%
+5,433
2639
$101K ﹤0.01%
1,741
-2,658
2640
$101K ﹤0.01%
+4,574
2641
$101K ﹤0.01%
3,285
-2,700
2642
$101K ﹤0.01%
927
-9,582
2643
$101K ﹤0.01%
+21,132
2644
$101K ﹤0.01%
3,769
-729
2645
$101K ﹤0.01%
+9,302
2646
$101K ﹤0.01%
+2,824
2647
$101K ﹤0.01%
15,970
-76,350
2648
$101K ﹤0.01%
+1,320
2649
$100K ﹤0.01%
+1,800
2650
$100K ﹤0.01%
10,880
-33,554
104 105
106
107 108