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
2826
– –
-7,282
2827
– –
0
2828
– –
-112,403
2829
– –
-11,271
2830
– –
-96,920
2831
– –
-7,054
2832
– –
-1,793
2833
– –
-10,917
2834
– –
-48,248
2835
– –
-4,504
2836
– –
-21,588
2837
– –
-91,367
2838
– –
-18,827
2839
– –
-10,222
2840
– –
-2,127
2841
– –
-72,457
2842
– –
-6,392
2843
– –
-31,077
2844
– –
-983,370
2845
– –
-2,185
2846
– –
-28,031
2847
– –
-25,820
2848
– –
-27,287
2849
– –
-9,614
2850
– –
-52,518
112 113
114
115 116