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
2801
– –
-7,212
2802
– –
-18,483
2803
– –
-29,399
2804
– –
-1,643
2805
– –
0
2806
– –
-2,799
2807
– –
-162,780
2808
– –
-33,405
2809
– –
0
2810
– –
-3,404
2811
– –
0
2812
– –
-6,800
2813
– –
-75,000
2814
– –
-15,791
2815
– –
-5,466
2816
– –
-14,735
2817
– –
0
2818
– –
-4,118
2819
– –
0
2820
– –
-40,390
2821
– –
-139,315
2822
– –
-2,859
2823
– –
0
2824
– –
-27,636
2825
– –
-1,907
111 112
113
114 115