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
376
$3.96M 0.04%
113,363
+12,178
377
$3.95M 0.04%
150,228
+140,256
378
$3.93M 0.04%
281,206
+270,524
379
$3.93M 0.04%
22,202
-28,322
380
$3.92M 0.04%
514,320
+75,995
381
$3.9M 0.04%
106,148
-59,056
382
$3.9M 0.04%
37,469
-76,812
383
$3.9M 0.04%
43,590
-134,024
384
$3.9M 0.04%
57,293
+50,427
385
$3.89M 0.04%
117,481
+22,657
386
$3.87M 0.04%
52,253
-44,515
387
$3.87M 0.04%
41,035
-22,746
388
$3.87M 0.04%
30,586
+3,377
389
$3.84M 0.04%
83,219
+68,724
390
$3.8M 0.04%
110,276
+98,243
391
$3.78M 0.04%
123,694
+91,736
392
$3.78M 0.04%
229,038
+69,944
393
$3.77M 0.04%
+82,872
394
$3.76M 0.04%
30,880
+8,414
395
$3.75M 0.04%
77,455
-73,488
396
$3.75M 0.04%
48,059
+26,966
397
$3.73M 0.04%
198,152
+163,483
398
$3.71M 0.04%
30,614
+29,422
399
$3.71M 0.04%
112,150
-652
400
$3.69M 0.04%
52,312
-29,535
14 15
16
17 18