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
1226
$689K 0.01%
+97,115
1227
$688K 0.01%
30,370
+21,970
1228
$688K 0.01%
+9,851
1229
$686K 0.01%
12,272
-1,900
1230
$686K 0.01%
21,644
+4,945
1231
$683K 0.01%
8,345
-27,347
1232
$682K 0.01%
36,984
1233
$682K 0.01%
6,078
-16,349
1234
$681K 0.01%
18,785
+13,038
1235
$681K 0.01%
9,802
-385,420
1236
$680K 0.01%
15,823
-19,922
1237
$679K 0.01%
11,295
-7,965
1238
$679K 0.01%
12,393
-27,540
1239
$677K 0.01%
10,924
-15,277
1240
$676K 0.01%
24,614
+6,937
1241
$675K 0.01%
20,698
-27,585
1242
$675K 0.01%
9,730
-1,660
1243
$674K 0.01%
13,902
+8,731
1244
$673K 0.01%
+9,139
1245
$673K 0.01%
+11,280
1246
$673K 0.01%
8,884
-5,258
1247
$673K 0.01%
11,617
+8,057
1248
$672K 0.01%
9,710
-19,324
1249
$672K 0.01%
10,369
+7,282
1250
$671K 0.01%
19,698
-5,400
48 49
50
51 52