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
426
$3.34M 0.04%
91,089
+19,991
427
$3.3M 0.03%
+145,355
428
$3.3M 0.03%
27,430
-7,120
429
$3.27M 0.03%
79,600
-92,665
430
$3.27M 0.03%
319,280
-158,997
431
$3.26M 0.03%
61,740
+45,667
432
$3.25M 0.03%
107,937
-8,873
433
$3.25M 0.03%
25,586
-143,414
434
$3.22M 0.03%
73,744
-79,228
435
$3.21M 0.03%
+79,804
436
$3.2M 0.03%
1,869,120
-1,832,720
437
$3.19M 0.03%
57,976
+4,412
438
$3.19M 0.03%
39,192
+27,099
439
$3.17M 0.03%
63,794
+6,850
440
$3.17M 0.03%
57,651
+44,023
441
$3.16M 0.03%
68,898
+53,257
442
$3.14M 0.03%
22,590
+14,199
443
$3.14M 0.03%
28,176
-28,097
444
$3.13M 0.03%
44,474
+22,900
445
$3.13M 0.03%
+67,817
446
$3.12M 0.03%
89,944
-3,968
447
$3.12M 0.03%
28,880
-12,269
448
$3.12M 0.03%
23,190
+18,261
449
$3.12M 0.03%
41,665
+16,901
450
$3.11M 0.03%
126,076
-84,961
16 17
18
19 20