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
651
$1.97M 0.02%
64,982
-23,060
652
$1.96M 0.02%
51,275
-60,804
653
$1.95M 0.02%
52,876
+14,996
654
$1.94M 0.02%
36,737
+19,139
655
$1.94M 0.02%
80,983
-38,350
656
$1.93M 0.02%
40,416
+13,411
657
$1.93M 0.02%
+44,573
658
$1.93M 0.02%
24,177
+2,772
659
$1.93M 0.02%
107,494
660
$1.92M 0.02%
13,997
+5,770
661
$1.92M 0.02%
301,065
-59,137
662
$1.92M 0.02%
+47,483
663
$1.92M 0.02%
29,556
-11,429
664
$1.91M 0.02%
24,127
+308
665
$1.91M 0.02%
17,035
-583
666
$1.91M 0.02%
113,688
+71,090
667
$1.91M 0.02%
61,222
+56,987
668
$1.9M 0.02%
3,623
-3,486
669
$1.9M 0.02%
68,893
-12,134
670
$1.9M 0.02%
37,134
+7,601
671
$1.89M 0.02%
24,375
-17,934
672
$1.89M 0.02%
41,357
+24,523
673
$1.89M 0.02%
10,152
-27,333
674
$1.88M 0.02%
20,433
-76,506
675
$1.88M 0.02%
226,013
+212,070
25 26
27
28 29