SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$40M 0.42%
68,224
+23,643
27
$39.7M 0.42%
756,058
+738,317
28
$39.3M 0.41%
1,280,007
-2,450,179
29
$38.7M 0.41%
874,201
+538,650
30
$38.7M 0.41%
676,478
+631,935
31
$37.8M 0.4%
206,934
+13,185
32
$36.6M 0.38%
500,000
33
$36.4M 0.38%
324,099
+89,751
34
$36.2M 0.38%
+501,809
35
$36.1M 0.38%
254,244
+176,212
36
$35.8M 0.38%
496,674
+313,266
37
$34.9M 0.37%
749,510
+664,241
38
$34M 0.36%
230,507
-30,414
39
$33.3M 0.35%
1,049,120
-523,557
40
$31.4M 0.33%
653,779
+626,643
41
$29.5M 0.31%
596,972
+559,306
42
$29.2M 0.31%
500,138
-61,351
43
$28.6M 0.3%
327,737
+285,957
44
$28.2M 0.3%
835,730
-2,965,896
45
$28M 0.29%
779,308
+760,224
46
$27.9M 0.29%
352,922
+231,032
47
$27.3M 0.29%
1,497,556
-167,970
48
$27.1M 0.28%
1,007,376
+465,468
49
$26.7M 0.28%
1,095,171
+288,309
50
$26.3M 0.28%
229,216
-49,198
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