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
551
$2.48M 0.03%
37,274
+18,346
552
$2.47M 0.03%
24,234
-52,251
553
$2.47M 0.03%
101,354
+92,667
554
$2.46M 0.03%
+57,832
555
$2.46M 0.03%
18,000
556
$2.46M 0.03%
+148,863
557
$2.45M 0.03%
37,058
+6,491
558
$2.45M 0.03%
30,192
+28,815
559
$2.43M 0.03%
22,227
-400,041
560
$2.43M 0.03%
28,438
+3,869
561
$2.42M 0.03%
96,885
+68,305
562
$2.41M 0.03%
91,444
+417
563
$2.4M 0.03%
144,051
-190,175
564
$2.4M 0.03%
104,177
-310,773
565
$2.39M 0.03%
76,060
-247,360
566
$2.39M 0.03%
17,957
-3,784
567
$2.38M 0.03%
27,173
+7,447
568
$2.37M 0.02%
70,922
-17,280
569
$2.37M 0.02%
20,855
+8,634
570
$2.37M 0.02%
92,216
-71,220
571
$2.36M 0.02%
6,519
+5,582
572
$2.35M 0.02%
43,853
+31,113
573
$2.35M 0.02%
81,169
-22,075
574
$2.34M 0.02%
59,327
+41,760
575
$2.34M 0.02%
+100,000
21 22
23
24 25