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
901
$1.18M 0.01%
11,860
-8,580
902
$1.17M 0.01%
+102,427
903
$1.17M 0.01%
20,665
-2,260
904
$1.16M 0.01%
+46,549
905
$1.16M 0.01%
63,733
-17,169
906
$1.16M 0.01%
+21,682
907
$1.16M 0.01%
16,639
+3,465
908
$1.16M 0.01%
23,811
+19,875
909
$1.16M 0.01%
24,547
+16,774
910
$1.15M 0.01%
15,081
+8,649
911
$1.15M 0.01%
+4,528
912
$1.15M 0.01%
29,000
913
$1.15M 0.01%
33,000
914
$1.14M 0.01%
17,436
-37,596
915
$1.14M 0.01%
41,376
+10,215
916
$1.13M 0.01%
21,571
-11,951
917
$1.13M 0.01%
10,131
+1,504
918
$1.13M 0.01%
24,265
+10,926
919
$1.13M 0.01%
96,897
+55,833
920
$1.12M 0.01%
14,471
+1,818
921
$1.12M 0.01%
+9,677
922
$1.12M 0.01%
+373,209
923
$1.12M 0.01%
37,385
+29,185
924
$1.12M 0.01%
19,965
+14,408
925
$1.12M 0.01%
63,711
+36,000
35 36
37
38 39