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
976
$1.03M 0.01%
+74,359
977
$1.02M 0.01%
24,421
+5,825
978
$1.02M 0.01%
117,442
+11,001
979
$1.02M 0.01%
12,826
+5,102
980
$1.02M 0.01%
77,715
-510,043
981
$1.02M 0.01%
32,321
-10,179
982
$1.01M 0.01%
17,611
+15,958
983
$1.01M 0.01%
7,653
+1,126
984
$1.01M 0.01%
+21,776
985
$1.01M 0.01%
+16,823
986
$1.01M 0.01%
+20,306
987
$1.01M 0.01%
18,519
-137,653
988
$1M 0.01%
+58,526
989
$1M 0.01%
10,872
-30,238
990
$1M 0.01%
18,961
-34,504
991
$1M 0.01%
177,065
-120,889
992
$1M 0.01%
13,350
-44,567
993
$999K 0.01%
22,087
-42,622
994
$996K 0.01%
18,732
+9,156
995
$996K 0.01%
65,859
+7,603
996
$994K 0.01%
+110,829
997
$991K 0.01%
32,614
+9,812
998
$989K 0.01%
31,425
999
$989K 0.01%
32,534
-20,063
1000
$988K 0.01%
29,522
-45,200
38 39
40
41 42