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
1051
$913K 0.01%
25,749
-55,076
1052
$912K 0.01%
24,803
+1,820
1053
$911K 0.01%
11,714
-7,339
1054
$911K 0.01%
+12,740
1055
$910K 0.01%
+19,594
1056
$910K 0.01%
10,590
+8,767
1057
$909K 0.01%
+67,737
1058
$909K 0.01%
38,098
-33,401
1059
$906K 0.01%
13,857
-917
1060
$905K 0.01%
6,637
-16,120
1061
$903K 0.01%
31,617
-68,974
1062
$901K 0.01%
3,025
-27,221
1063
$901K 0.01%
13,431
+407
1064
$899K 0.01%
54,734
-18,085
1065
$899K 0.01%
22,519
+12,804
1066
$897K 0.01%
18,430
-29,026
1067
$897K 0.01%
10,282
+1,148
1068
$896K 0.01%
+6,544
1069
$895K 0.01%
22,620
+17,568
1070
$894K 0.01%
16,330
+14,330
1071
$894K 0.01%
32,877
-2,690
1072
$893K 0.01%
5,884
-13,548
1073
$890K 0.01%
16,690
-69,752
1074
$890K 0.01%
27,097
-54,010
1075
$889K 0.01%
10,591
-20,266
41 42
43
44 45