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
826
$1.37M 0.01%
13,716
+8,666
827
$1.37M 0.01%
49,336
-25,742
828
$1.37M 0.01%
+290,932
829
$1.37M 0.01%
22,253
-6,922
830
$1.37M 0.01%
23,058
-21,543
831
$1.35M 0.01%
91,104
-37,796
832
$1.34M 0.01%
20,892
-38,216
833
$1.34M 0.01%
+8,566
834
$1.34M 0.01%
32,646
+27,250
835
$1.34M 0.01%
20,789
-40,004
836
$1.34M 0.01%
74,927
-1,400
837
$1.34M 0.01%
54,650
-48,099
838
$1.34M 0.01%
23,577
-5,639
839
$1.34M 0.01%
13,307
-6,023
840
$1.34M 0.01%
26,189
-18,324
841
$1.33M 0.01%
85,666
-48,834
842
$1.33M 0.01%
+46,718
843
$1.33M 0.01%
16,083
+12,877
844
$1.32M 0.01%
24,396
+11,541
845
$1.32M 0.01%
78,151
+66,658
846
$1.31M 0.01%
16,757
-2,071
847
$1.31M 0.01%
19,865
-15,545
848
$1.3M 0.01%
70,816
+57,438
849
$1.3M 0.01%
12,276
-15,020
850
$1.3M 0.01%
60,151
-6,317
32 33
34
35 36