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
1301
$618K 0.01%
75,970
+11,310
1302
$618K 0.01%
5,219
-440
1303
$617K 0.01%
18,236
-14,263
1304
$617K 0.01%
+2,191
1305
$616K 0.01%
21,620
-34,759
1306
$615K 0.01%
12,085
-53,079
1307
$613K 0.01%
15,261
-11,922
1308
$613K 0.01%
3,467
-6,555
1309
$609K 0.01%
6,653
+1,758
1310
$608K 0.01%
46,476
+19,521
1311
$607K 0.01%
+7,087
1312
$607K 0.01%
22,785
+2,356
1313
$606K 0.01%
7,816
-41,300
1314
$603K 0.01%
28,129
-2,525
1315
$601K 0.01%
+24,434
1316
$601K 0.01%
7,356
-15,356
1317
$601K 0.01%
7,494
+2,616
1318
$600K 0.01%
42,600
-739
1319
$599K 0.01%
8,315
-16,067
1320
$598K 0.01%
7,310
+5,916
1321
$598K 0.01%
8,001
-106,189
1322
$596K 0.01%
13,308
-42,400
1323
$595K 0.01%
19,325
-5,765
1324
$595K 0.01%
+5,109
1325
$595K 0.01%
4,482
-16,708
51 52
53
54 55