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
776
$1.5M 0.02%
118,538
+104,477
777
$1.5M 0.02%
28,956
-4,261
778
$1.5M 0.02%
25,628
-35,554
779
$1.5M 0.02%
19,447
+1,792
780
$1.49M 0.02%
40,715
-386,080
781
$1.49M 0.02%
13,251
+10,373
782
$1.49M 0.02%
9,678
-11,209
783
$1.48M 0.02%
+30,045
784
$1.48M 0.02%
25,407
-158,162
785
$1.47M 0.02%
45,400
+26,544
786
$1.47M 0.02%
13,298
+5,358
787
$1.47M 0.02%
19,468
-2,491
788
$1.47M 0.02%
64,547
+20,009
789
$1.46M 0.02%
26,931
+14,600
790
$1.46M 0.02%
35,433
+228
791
$1.46M 0.02%
13,327
+7,965
792
$1.46M 0.02%
45,203
+27,476
793
$1.46M 0.02%
+269,632
794
$1.45M 0.02%
45,616
-2,200
795
$1.45M 0.02%
3,447
-10,755
796
$1.45M 0.02%
45,833
-166,712
797
$1.44M 0.02%
1,092,796
+324,108
798
$1.44M 0.02%
15,065
+9,467
799
$1.44M 0.02%
10,198
+1,071
800
$1.43M 0.02%
13,135
-3,260
30 31
32
33 34