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
1101
$852K 0.01%
15,632
+9,385
1102
$852K 0.01%
+7,793
1103
$852K 0.01%
31,929
-7,361
1104
$852K 0.01%
+24,420
1105
$851K 0.01%
1,027
+618
1106
$851K 0.01%
+24,146
1107
$850K 0.01%
10,685
-11,032
1108
$847K 0.01%
10,792
+9,421
1109
$846K 0.01%
21,860
-12,900
1110
$846K 0.01%
7,658
+6,121
1111
$845K 0.01%
13,224
-5,353
1112
$844K 0.01%
12,628
-5,845
1113
$843K 0.01%
15,300
+11,600
1114
$842K 0.01%
35,737
+28,795
1115
$841K 0.01%
783
1116
$838K 0.01%
29,965
-24,695
1117
$836K 0.01%
21,982
-9,853
1118
$834K 0.01%
+11,267
1119
$833K 0.01%
20,146
-15,854
1120
$833K 0.01%
+39,426
1121
$831K 0.01%
26,994
1122
$829K 0.01%
17,170
+948
1123
$826K 0.01%
11,844
+5,653
1124
$825K 0.01%
31,204
-30,234
1125
$823K 0.01%
15,560
-12,018
43 44
45
46 47