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
626
$2.08M 0.02%
22,803
+18,541
627
$2.07M 0.02%
+26,241
628
$2.07M 0.02%
120,087
+18,442
629
$2.06M 0.02%
18,270
-36,730
630
$2.06M 0.02%
+78,283
631
$2.05M 0.02%
83,603
-186,925
632
$2.04M 0.02%
68,724
-1,568
633
$2.04M 0.02%
11,198
-1,241
634
$2.04M 0.02%
44,541
-86,700
635
$2.04M 0.02%
17,455
+2,564
636
$2.03M 0.02%
68,672
+42,447
637
$2.02M 0.02%
25,016
+11,100
638
$2.02M 0.02%
1,790
639
$2.01M 0.02%
23,099
+4,031
640
$2.01M 0.02%
30,800
-669,824
641
$2.01M 0.02%
+43,283
642
$2.01M 0.02%
30,580
+28,847
643
$2M 0.02%
61,588
+4,507
644
$2M 0.02%
29,487
-9,771
645
$2M 0.02%
42,469
+39,066
646
$1.99M 0.02%
75,272
-103,003
647
$1.98M 0.02%
27,042
+11,547
648
$1.98M 0.02%
115,984
+61,800
649
$1.97M 0.02%
20,567
+4,187
650
$1.97M 0.02%
16,080
+13,899
24 25
26
27 28