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
601
$2.17M 0.02%
61,935
-28,709
602
$2.17M 0.02%
54,361
+33,306
603
$2.17M 0.02%
73,178
+40,040
604
$2.17M 0.02%
27,404
-2,560
605
$2.17M 0.02%
29,348
+300
606
$2.16M 0.02%
96,161
+66,409
607
$2.16M 0.02%
25,580
-5,958
608
$2.15M 0.02%
46,021
+42,405
609
$2.15M 0.02%
47,338
-86,748
610
$2.15M 0.02%
47,802
-24,016
611
$2.15M 0.02%
123,575
-37,040
612
$2.15M 0.02%
27,052
-27,159
613
$2.14M 0.02%
7,813
614
$2.14M 0.02%
62,825
+41,493
615
$2.12M 0.02%
55,896
-26,522
616
$2.11M 0.02%
108,535
+84,962
617
$2.11M 0.02%
+81,842
618
$2.11M 0.02%
94,329
+50,461
619
$2.09M 0.02%
56,494
+46,135
620
$2.09M 0.02%
42,269
-2,963
621
$2.08M 0.02%
27,132
-2,601
622
$2.08M 0.02%
+34,625
623
$2.08M 0.02%
+55,169
624
$2.08M 0.02%
69,665
+9,365
625
$2.08M 0.02%
+50,300
23 24
25
26 27