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
751
$1.59M 0.02%
12,659
-128,037
752
$1.59M 0.02%
24,654
+9,095
753
$1.58M 0.02%
144,592
+79,058
754
$1.58M 0.02%
45,748
+11,605
755
$1.57M 0.02%
118,191
-836,445
756
$1.56M 0.02%
68,079
+11,121
757
$1.56M 0.02%
23,504
-29,801
758
$1.55M 0.02%
27,789
-56,957
759
$1.55M 0.02%
62,707
+37,836
760
$1.55M 0.02%
58,539
+5,544
761
$1.55M 0.02%
30,039
+25,304
762
$1.54M 0.02%
29,714
+9,733
763
$1.54M 0.02%
30,300
-15,675
764
$1.54M 0.02%
25,328
+328
765
$1.53M 0.02%
29,890
+20,831
766
$1.53M 0.02%
12,147
+1,242
767
$1.53M 0.02%
87,233
-23,655
768
$1.52M 0.02%
39,103
-32,529
769
$1.52M 0.02%
157,357
-77,886
770
$1.52M 0.02%
33,777
+4,248
771
$1.52M 0.02%
10,056
+3,192
772
$1.51M 0.02%
28,608
773
$1.51M 0.02%
6,768
+353
774
$1.51M 0.02%
42,225
-29,756
775
$1.5M 0.02%
31,570
-5,974
29 30
31
32 33