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
676
$1.88M 0.02%
106,525
+97,713
677
$1.87M 0.02%
114,290
+57,608
678
$1.87M 0.02%
37,076
-140,790
679
$1.87M 0.02%
17,368
-9,272
680
$1.87M 0.02%
134,370
+74,662
681
$1.87M 0.02%
177,000
+15,740
682
$1.86M 0.02%
12,262
+7,442
683
$1.86M 0.02%
56,526
-208,989
684
$1.86M 0.02%
99,385
-250,000
685
$1.86M 0.02%
9,709
-10,538
686
$1.84M 0.02%
17,621
-589
687
$1.84M 0.02%
151,478
+116,470
688
$1.84M 0.02%
52,299
-147,701
689
$1.84M 0.02%
32,256
+28,974
690
$1.84M 0.02%
+80,280
691
$1.83M 0.02%
51,250
+17,010
692
$1.82M 0.02%
35,001
+27,318
693
$1.81M 0.02%
111,159
+26,844
694
$1.81M 0.02%
58,585
-147,555
695
$1.81M 0.02%
92,481
+48,983
696
$1.81M 0.02%
30,240
-33,380
697
$1.81M 0.02%
44,614
+31,248
698
$1.8M 0.02%
47,697
+19,538
699
$1.8M 0.02%
14,026
-46,869
700
$1.79M 0.02%
26,930
+25,199
26 27
28
29 30