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
726
$1.7M 0.02%
245,932
+63,694
727
$1.7M 0.02%
82,350
-13,482
728
$1.7M 0.02%
25,500
-229,500
729
$1.69M 0.02%
63,917
-101,050
730
$1.69M 0.02%
190,192
+157,032
731
$1.68M 0.02%
35,074
732
$1.68M 0.02%
26,328
-5,189
733
$1.68M 0.02%
46,953
-103,722
734
$1.68M 0.02%
169,002
-39,810
735
$1.67M 0.02%
28,129
+3,532
736
$1.67M 0.02%
64,278
-46,336
737
$1.66M 0.02%
11,599
+6,750
738
$1.65M 0.02%
33,281
-13,000
739
$1.65M 0.02%
27,864
-13,379
740
$1.65M 0.02%
25,836
+12,339
741
$1.65M 0.02%
23,493
-61,074
742
$1.64M 0.02%
46,707
-11,010
743
$1.64M 0.02%
31,141
-294
744
$1.64M 0.02%
27,499
-11,098
745
$1.63M 0.02%
67,770
-7,840
746
$1.62M 0.02%
+25,491
747
$1.62M 0.02%
9,306
-2,500
748
$1.61M 0.02%
34,149
749
$1.61M 0.02%
44,958
+5,308
750
$1.6M 0.02%
39,000
-11,092
28 29
30
31 32