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
2851
– –
0
2852
– –
-75,960
2853
– –
-8,658
2854
– –
-28,744
2855
– –
-519
2856
– –
-10,520
2857
– –
-60,440
2858
– –
-18,049
2859
– –
-8,469
2860
– –
-1,820
2861
– –
-1,964
2862
– –
-2,912
2863
– –
-17,622
2864
– –
-26,682
2865
– –
-24,261
2866
– –
-3,060
2867
– –
-92,599
2868
– –
-103,509
2869
– –
0
2870
– –
-11,774
2871
– –
-32,233
2872
– –
-12,717
2873
– –
-28,969
2874
– –
-12,230
2875
– –
-9,396
113 114
115
116 117