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
251
$6.47M 0.07%
453,471
-86,000
252
$6.43M 0.07%
170,804
+167,904
253
$6.37M 0.07%
144,118
-266,433
254
$6.36M 0.07%
95,516
-320,653
255
$6.34M 0.07%
741,602
+433,399
256
$6.27M 0.07%
116,301
-531
257
$6.23M 0.07%
151,977
+44,491
258
$6.21M 0.07%
156,852
-119,820
259
$6.2M 0.07%
456,105
+3,855
260
$6.16M 0.06%
+410,482
261
$6.14M 0.06%
75,334
+19,865
262
$6.13M 0.06%
111,005
+105,253
263
$6.05M 0.06%
199,233
+66,539
264
$6.01M 0.06%
71,584
-516,092
265
$6M 0.06%
31,582
+9,625
266
$5.99M 0.06%
87,221
+34,813
267
$5.98M 0.06%
56,626
+51,500
268
$5.97M 0.06%
106,016
+97,285
269
$5.92M 0.06%
52,906
+11,017
270
$5.87M 0.06%
86,791
-1,214
271
$5.78M 0.06%
73,053
+3,215
272
$5.78M 0.06%
220,042
-317,091
273
$5.72M 0.06%
88,313
-6,482
274
$5.71M 0.06%
66,145
+8,103
275
$5.68M 0.06%
+37,340
9 10
11
12 13