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
501
$2.78M 0.03%
113,528
+93,883
502
$2.77M 0.03%
141,718
-50,680
503
$2.77M 0.03%
95,406
+25,064
504
$2.76M 0.03%
66,503
+40,171
505
$2.76M 0.03%
91,800
+8,100
506
$2.76M 0.03%
94,546
+7,971
507
$2.75M 0.03%
85,672
+22,123
508
$2.74M 0.03%
+102,647
509
$2.73M 0.03%
63,683
-126,008
510
$2.73M 0.03%
50,447
-71,362
511
$2.71M 0.03%
+74,265
512
$2.71M 0.03%
56,783
-651,070
513
$2.69M 0.03%
45,282
-26,662
514
$2.69M 0.03%
61,490
+1,278
515
$2.68M 0.03%
37,048
-13,506
516
$2.68M 0.03%
55,875
-16,733
517
$2.66M 0.03%
49,999
-43,880
518
$2.66M 0.03%
105,850
+55,900
519
$2.65M 0.03%
106,385
+53,295
520
$2.64M 0.03%
26,132
521
$2.64M 0.03%
81,368
+55,602
522
$2.64M 0.03%
48,584
523
$2.64M 0.03%
101,079
+54,693
524
$2.63M 0.03%
+66,271
525
$2.63M 0.03%
47,268
-165,868
19 20
21
22 23