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
1176
$756K 0.01%
+23,894
1177
$755K 0.01%
12,059
-16,369
1178
$754K 0.01%
+36,840
1179
$753K 0.01%
+19,037
1180
$752K 0.01%
27,306
-17,389
1181
$751K 0.01%
+27,595
1182
$750K 0.01%
2,252
+1,736
1183
$747K 0.01%
+5,998
1184
$744K 0.01%
19,121
-3,022
1185
$742K 0.01%
17,205
+8,330
1186
$740K 0.01%
26,189
+1,924
1187
$739K 0.01%
26,018
-10,846
1188
$738K 0.01%
31,967
+22,839
1189
$735K 0.01%
+11,924
1190
$735K 0.01%
52,509
-137,255
1191
$735K 0.01%
5,378
+1,836
1192
$734K 0.01%
74,339
+39,533
1193
$731K 0.01%
8,310
-21,210
1194
$729K 0.01%
28,666
+108
1195
$725K 0.01%
28,383
-53,332
1196
$725K 0.01%
2,506
-4,392
1197
$724K 0.01%
+10,731
1198
$724K 0.01%
41,592
-1,093,999
1199
$721K 0.01%
15,481
-16,091
1200
$720K 0.01%
22,684
-74,274
46 47
48
49 50