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
1201
$719K 0.01%
21,037
-27,943
1202
$716K 0.01%
49,492
+15,261
1203
$715K 0.01%
13,309
-38,847
1204
$714K 0.01%
+32,390
1205
$713K 0.01%
15,583
1206
$712K 0.01%
79,443
+62,773
1207
$712K 0.01%
8,410
-3,849
1208
$710K 0.01%
14,261
-21,489
1209
$708K 0.01%
85,455
1210
$707K 0.01%
13,301
+2,544
1211
$707K 0.01%
7,339
+4,861
1212
$705K 0.01%
+123,690
1213
$703K 0.01%
+8,329
1214
$702K 0.01%
32,594
+23,127
1215
$700K 0.01%
11,326
-11,221
1216
$700K 0.01%
8,049
+5,128
1217
$700K 0.01%
19,870
+14,610
1218
$700K 0.01%
22,241
+2,739
1219
$698K 0.01%
5,600
-1,197
1220
$698K 0.01%
38,608
-91,498
1221
$697K 0.01%
7,132
-12,086
1222
$696K 0.01%
+11,937
1223
$696K 0.01%
+41,177
1224
$695K 0.01%
8,126
-17,694
1225
$693K 0.01%
+14,805
47 48
49
50 51