SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$26.1M 0.27%
1,303,669
+375,794
52
$26M 0.27%
1,010,372
-231,300
53
$25.9M 0.27%
+657,143
54
$25.8M 0.27%
534,459
-26,917
55
$25.5M 0.27%
2,110,340
+797,449
56
$24.6M 0.26%
162,192
-42,005
57
$24.2M 0.25%
29,459
-70,240
58
$24.2M 0.25%
360,995
+102,942
59
$24.1M 0.25%
1,095,892
-332,599
60
$23.9M 0.25%
398,336
+14,782
61
$23.8M 0.25%
372,200
-12,800
62
$23.8M 0.25%
267,341
+140,749
63
$23.4M 0.25%
212,920
+174,922
64
$23.2M 0.24%
844,397
+429,745
65
$22.9M 0.24%
434,592
+430,873
66
$22.7M 0.24%
342,269
-149,892
67
$22.6M 0.24%
171,215
-136,601
68
$22.5M 0.24%
508,825
+472,930
69
$22.4M 0.23%
23,061
+21,468
70
$22.3M 0.23%
594,401
-61,290
71
$22.2M 0.23%
414,672
+3,773
72
$22.1M 0.23%
259,852
-3,945
73
$22.1M 0.23%
724,481
+536,581
74
$21.9M 0.23%
508,477
+71,726
75
$21.9M 0.23%
458,143
+35,504
1 2
3
4 5