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
2651
$99K ﹤0.01%
+23,612
2652
$99K ﹤0.01%
+14,595
2653
$99K ﹤0.01%
+29,483
2654
$96K ﹤0.01%
+12,031
2655
$96K ﹤0.01%
+5
2656
$95K ﹤0.01%
13,707
+7
2657
$94K ﹤0.01%
+3,333
2658
$92K ﹤0.01%
63
-8
2659
$91K ﹤0.01%
+11,304
2660
$90K ﹤0.01%
17,147
+2,149
2661
$89K ﹤0.01%
+33,370
2662
$89K ﹤0.01%
+2,733
2663
$89K ﹤0.01%
+13,038
2664
$89K ﹤0.01%
7,848
+694
2665
$88K ﹤0.01%
+20,198
2666
$87K ﹤0.01%
+11,032
2667
$87K ﹤0.01%
+12,089
2668
$86K ﹤0.01%
+18,583
2669
$86K ﹤0.01%
5,955
-10,679
2670
$85K ﹤0.01%
+28,382
2671
$85K ﹤0.01%
+1,717
2672
$83K ﹤0.01%
10,166
-2,800
2673
$83K ﹤0.01%
+33,041
2674
$81K ﹤0.01%
+35,062
2675
$80K ﹤0.01%
+11,330
105 106
107
108 109