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
476
$2.94M 0.03%
51,410
+12,780
477
$2.93M 0.03%
40,197
-272,153
478
$2.93M 0.03%
45,637
-19,127
479
$2.93M 0.03%
23,406
+3,626
480
$2.92M 0.03%
31,068
-23,776
481
$2.91M 0.03%
139,802
+90,302
482
$2.89M 0.03%
69,181
-137,978
483
$2.88M 0.03%
91,039
-139,148
484
$2.88M 0.03%
80,110
-67,501
485
$2.88M 0.03%
87,664
+79,892
486
$2.87M 0.03%
55,704
+27,965
487
$2.86M 0.03%
16,102
-27,607
488
$2.86M 0.03%
+37,305
489
$2.86M 0.03%
18,572
-20,890
490
$2.85M 0.03%
423
-94
491
$2.85M 0.03%
60,488
+5,495
492
$2.85M 0.03%
37,618
+20,715
493
$2.83M 0.03%
+107,322
494
$2.82M 0.03%
254,922
+79,855
495
$2.81M 0.03%
33,198
-45,872
496
$2.81M 0.03%
29,369
+12,291
497
$2.8M 0.03%
38,113
+19,862
498
$2.79M 0.03%
34,514
-4,582
499
$2.79M 0.03%
40,735
-715,330
500
$2.79M 0.03%
44,704
+35,525
18 19
20
21 22