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
1276
$638K 0.01%
24,360
-47,500
1277
$635K 0.01%
22,859
-36,447
1278
$635K 0.01%
11,752
-19,275
1279
$634K 0.01%
+4,798
1280
$634K 0.01%
28,705
+7,247
1281
$634K 0.01%
15,370
+12,720
1282
$634K 0.01%
3,849
-8,045
1283
$634K 0.01%
+21,260
1284
$633K 0.01%
39,004
-38,428
1285
$632K 0.01%
60,520
-41,916
1286
$631K 0.01%
25,581
-28,998
1287
$630K 0.01%
12,003
+5,600
1288
$630K 0.01%
9,194
-45,722
1289
$629K 0.01%
27,257
+10,705
1290
$629K 0.01%
+13,515
1291
$628K 0.01%
24,506
-2,413
1292
$628K 0.01%
26,870
-1,400
1293
$627K 0.01%
151,143
+20,885
1294
$627K 0.01%
14,654
-862
1295
$627K 0.01%
13,022
+673
1296
$622K 0.01%
22,833
-42,598
1297
$622K 0.01%
16,130
-37,763
1298
$621K 0.01%
17,504
-72,577
1299
$620K 0.01%
6,555
+1,194
1300
$619K 0.01%
20,213
-11,877
50 51
52
53 54