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
2676
$80K ﹤0.01%
10,332
-141,401
2677
$80K ﹤0.01%
+764
2678
$79K ﹤0.01%
+14
2679
$78K ﹤0.01%
+10,605
2680
$78K ﹤0.01%
+4,837
2681
$77K ﹤0.01%
+17,284
2682
$77K ﹤0.01%
+12,210
2683
$77K ﹤0.01%
+12,989
2684
$77K ﹤0.01%
+2,184
2685
$77K ﹤0.01%
+28,015
2686
$76K ﹤0.01%
+536
2687
$75K ﹤0.01%
+12,580
2688
$74K ﹤0.01%
+4
2689
$74K ﹤0.01%
+14,398
2690
$73K ﹤0.01%
+1,112
2691
$72K ﹤0.01%
+31,776
2692
$72K ﹤0.01%
+14,419
2693
$71K ﹤0.01%
+2,963
2694
$68K ﹤0.01%
1,631
+956
2695
$68K ﹤0.01%
+10,061
2696
$67K ﹤0.01%
1,788
+550
2697
$66K ﹤0.01%
+16,408
2698
$64K ﹤0.01%
+14,320
2699
$63K ﹤0.01%
+73
2700
$63K ﹤0.01%
+20,798
106 107
108
109 110