SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$21.8M 0.23%
26
+15
77
$21.8M 0.23%
1,229,088
+237,783
78
$21.5M 0.23%
394,872
+333,935
79
$21.4M 0.22%
1,527,372
+441,207
80
$21.3M 0.22%
530,260
-892,480
81
$21.1M 0.22%
342,893
+1,181
82
$21.1M 0.22%
420,169
-1,230,048
83
$21M 0.22%
662,697
-2,353,511
84
$20.8M 0.22%
736,372
-16,819,232
85
$19.7M 0.21%
406,205
+389,319
86
$19.5M 0.2%
512,716
-446,012
87
$19.4M 0.2%
535,256
-8,492
88
$19.4M 0.2%
458,854
-1,233,028
89
$19.1M 0.2%
2,500,159
-24,986
90
$19M 0.2%
369,799
+81,269
91
$18.8M 0.2%
195,933
+153,215
92
$18.6M 0.19%
+566,533
93
$18.4M 0.19%
287,131
-14,641
94
$18.3M 0.19%
1,382,753
-2,586,738
95
$17.8M 0.19%
126,821
-99,241
96
$17.6M 0.18%
363,386
+271,472
97
$17.6M 0.18%
139,530
+1,729
98
$17.3M 0.18%
538,229
+49,872
99
$16.8M 0.18%
+868,970
100
$16.4M 0.17%
+203,047
2 3
4
5 6