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
851
$1.29M 0.01%
13,961
-18,411
852
$1.29M 0.01%
+29,631
853
$1.29M 0.01%
162,309
-5,563
854
$1.29M 0.01%
5,740
-21,970
855
$1.29M 0.01%
+51,200
856
$1.28M 0.01%
12,837
+6,820
857
$1.28M 0.01%
46,729
-122,967
858
$1.28M 0.01%
+77,350
859
$1.27M 0.01%
37,319
-29,402
860
$1.27M 0.01%
65,608
+21,901
861
$1.27M 0.01%
19,828
-28,614
862
$1.27M 0.01%
32,291
-39,414
863
$1.26M 0.01%
+52,227
864
$1.26M 0.01%
95,761
+40,794
865
$1.26M 0.01%
52,411
+45,425
866
$1.26M 0.01%
16,733
-40,655
867
$1.26M 0.01%
12,351
+10,822
868
$1.25M 0.01%
90,840
+54,371
869
$1.25M 0.01%
29,661
-40,080
870
$1.24M 0.01%
59,475
+36,483
871
$1.24M 0.01%
+12,457
872
$1.24M 0.01%
16,638
-147,770
873
$1.23M 0.01%
28,259
-1,728,168
874
$1.23M 0.01%
15,216
-383
875
$1.23M 0.01%
204,120
-149,588
33 34
35
36 37