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
526
$2.63M 0.03%
42,884
+29,602
527
$2.63M 0.03%
+86,340
528
$2.62M 0.03%
34,520
-34,510
529
$2.61M 0.03%
+144
530
$2.61M 0.03%
54,654
+39,976
531
$2.6M 0.03%
139,620
+59,595
532
$2.59M 0.03%
81,683
-582,682
533
$2.59M 0.03%
25,024
+16,188
534
$2.58M 0.03%
250,861
-13,466
535
$2.57M 0.03%
16,393
+5,241
536
$2.57M 0.03%
+104,849
537
$2.57M 0.03%
144,259
+11,771
538
$2.56M 0.03%
+20,419
539
$2.56M 0.03%
106,029
+58,126
540
$2.56M 0.03%
50,000
541
$2.54M 0.03%
100,000
542
$2.54M 0.03%
73,102
-1,481,248
543
$2.54M 0.03%
109,623
-140,068
544
$2.53M 0.03%
54,512
-22,104
545
$2.52M 0.03%
196,028
+28,945
546
$2.52M 0.03%
53,032
+34,752
547
$2.52M 0.03%
29,825
+17,102
548
$2.52M 0.03%
76,924
-13,973
549
$2.49M 0.03%
46,195
+42,770
550
$2.49M 0.03%
173,577
-47,882
20 21
22
23 24