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
801
$1.43M 0.02%
59,943
-28,263
802
$1.43M 0.01%
152,719
-1,258,506
803
$1.42M 0.01%
+222,072
804
$1.42M 0.01%
13,054
-34,405
805
$1.42M 0.01%
40,077
+32,273
806
$1.41M 0.01%
20,671
-43,162
807
$1.41M 0.01%
54,662
-147,625
808
$1.41M 0.01%
15,217
-10,103
809
$1.41M 0.01%
5,210
-38,059
810
$1.41M 0.01%
36,084
-32,672
811
$1.41M 0.01%
36,919
+16,309
812
$1.41M 0.01%
82,656
+22,976
813
$1.41M 0.01%
+26,815
814
$1.4M 0.01%
+50,257
815
$1.4M 0.01%
5,893
-985
816
$1.4M 0.01%
+46,299
817
$1.39M 0.01%
150,233
-65,506
818
$1.39M 0.01%
66,773
+51,865
819
$1.39M 0.01%
38,680
+154
820
$1.38M 0.01%
35,171
-49,179
821
$1.38M 0.01%
48,694
+10,737
822
$1.38M 0.01%
31,991
+11,352
823
$1.38M 0.01%
+30,200
824
$1.38M 0.01%
20,879
+17,268
825
$1.38M 0.01%
41,926
+20,403
31 32
33
34 35