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
401
$3.67M 0.04%
35,023
-47,403
402
$3.67M 0.04%
48,113
+9,810
403
$3.64M 0.04%
100,000
404
$3.63M 0.04%
233,771
+201,755
405
$3.62M 0.04%
159,577
-103,148
406
$3.6M 0.04%
94,749
+86,511
407
$3.59M 0.04%
31,132
+3,883
408
$3.59M 0.04%
+77,493
409
$3.53M 0.04%
91,728
+44,800
410
$3.52M 0.04%
530,700
+309,760
411
$3.51M 0.04%
132,596
+27,323
412
$3.48M 0.04%
258,595
+180,690
413
$3.45M 0.04%
34,578
-57,628
414
$3.44M 0.04%
145,072
+85,327
415
$3.44M 0.04%
103,808
-266,900
416
$3.44M 0.04%
36,871
+32,141
417
$3.43M 0.04%
148,289
+97,754
418
$3.42M 0.04%
+81,908
419
$3.41M 0.04%
81,095
+17,159
420
$3.4M 0.04%
87,566
+81,156
421
$3.4M 0.04%
112,402
+97,101
422
$3.38M 0.04%
103,475
-43,150
423
$3.38M 0.04%
69,450
+32,408
424
$3.37M 0.04%
40,886
-6,400
425
$3.34M 0.04%
109,264
-114,444
15 16
17
18 19