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
2701
$63K ﹤0.01%
+10,593
2702
$60K ﹤0.01%
+799
2703
$60K ﹤0.01%
268
+232
2704
$56K ﹤0.01%
+173
2705
$54K ﹤0.01%
13,755
-5,587
2706
$54K ﹤0.01%
+10,175
2707
$53K ﹤0.01%
+2,761
2708
$53K ﹤0.01%
860
-693
2709
$52K ﹤0.01%
+10,183
2710
– –
0
2711
$49K ﹤0.01%
43,827
-14,467
2712
$48K ﹤0.01%
+11,929
2713
$47K ﹤0.01%
15,000
2714
$46K ﹤0.01%
+10,240
2715
$46K ﹤0.01%
2,207
2716
$44K ﹤0.01%
+25,559
2717
$43K ﹤0.01%
+3,721
2718
$43K ﹤0.01%
+23,026
2719
$40K ﹤0.01%
+12,175
2720
$40K ﹤0.01%
11,099
-110,070
2721
$37K ﹤0.01%
+94
2722
$36K ﹤0.01%
+145
2723
$29K ﹤0.01%
+11,867
2724
$28K ﹤0.01%
143
2725
$28K ﹤0.01%
+1,388
107 108
109
110 111