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
951
$1.07M 0.01%
+19,932
952
$1.07M 0.01%
67,496
+23,011
953
$1.06M 0.01%
+14,630
954
$1.06M 0.01%
7,995
-45,932
955
$1.06M 0.01%
+1,660
956
$1.05M 0.01%
18,496
-39,030
957
$1.05M 0.01%
101,997
-24,233
958
$1.05M 0.01%
17,858
-10,046
959
$1.05M 0.01%
67,448
+26,764
960
$1.05M 0.01%
20,541
+3,597
961
$1.05M 0.01%
39,733
-203,047
962
$1.05M 0.01%
57,476
-262
963
$1.04M 0.01%
+210,482
964
$1.04M 0.01%
+26,267
965
$1.04M 0.01%
38,494
+23,948
966
$1.04M 0.01%
+27,445
967
$1.04M 0.01%
39,496
+6,700
968
$1.04M 0.01%
10,252
-16,110
969
$1.03M 0.01%
9,260
-611
970
$1.03M 0.01%
+31,044
971
$1.03M 0.01%
77,481
+42,170
972
$1.03M 0.01%
63,109
+46,218
973
$1.03M 0.01%
11,000
-19,452
974
$1.03M 0.01%
14,405
-1,267
975
$1.03M 0.01%
45,651
+2,247
37 38
39
40 41