SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$16.3M 0.17%
+170,503
102
$16.2M 0.17%
383,485
+264,169
103
$16.1M 0.17%
200,108
+87,897
104
$16.1M 0.17%
491,450
-1,095,293
105
$16.1M 0.17%
180,898
-78,694
106
$15.9M 0.17%
593,711
+358,173
107
$15.8M 0.17%
218,891
+201,136
108
$15.8M 0.17%
162,407
-153,128
109
$15.3M 0.16%
221,134
+203,257
110
$15.2M 0.16%
120,485
+106,135
111
$15.1M 0.16%
75,932
+40,532
112
$15M 0.16%
344,908
-212,475
113
$14.7M 0.15%
426,710
+87,709
114
$14.6M 0.15%
549,289
-307,021
115
$14.4M 0.15%
2,115,736
-829,166
116
$14.3M 0.15%
503,844
+392,162
117
$14.2M 0.15%
223,866
-494,353
118
$14M 0.15%
173,933
+52,564
119
$13.9M 0.15%
117,647
-175,777
120
$13.9M 0.15%
277,149
+93,189
121
$13.9M 0.15%
263,450
-233,565
122
$13.8M 0.14%
408,031
+212,331
123
$13.8M 0.14%
200,000
-225,000
124
$13.8M 0.14%
84,864
+59,947
125
$13.7M 0.14%
626,773
-74,312
3 4
5
6 7