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
2901
– –
0
2902
– –
-14,162
2903
– –
-13,199
2904
– –
-67,392
2905
– –
-56,769
2906
– –
-7,150
2907
– –
-15,487
2908
– –
-33,180
2909
– –
-11,011
2910
– –
-176,430
2911
– –
-451,396
2912
– –
-118,065
2913
– –
-304,346
2914
– –
-899,216
2915
– –
-33,379
2916
– –
-11,195
2917
– –
-855,818
2918
– –
0
2919
– –
-7,191
2920
– –
-23,005
2921
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-109,523
2922
– –
-753,865
2923
– –
0
2924
– –
-11,975
2925
– –
-3,689
115 116
117
118 119