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
1326
$594K 0.01%
9,004
+5,481
1327
$593K 0.01%
8,032
-2,052
1328
$591K 0.01%
20,319
-259,557
1329
$591K 0.01%
6,418
-13,035
1330
$590K 0.01%
7,512
-13,595
1331
$589K 0.01%
7,464
-16,505
1332
$589K 0.01%
7,485
-15,417
1333
$589K 0.01%
11,722
+7,946
1334
$587K 0.01%
130,832
+120,653
1335
$587K 0.01%
+8,533
1336
$587K 0.01%
23,472
-64,862
1337
$586K 0.01%
8,606
-6,265
1338
$586K 0.01%
21,267
+422
1339
$585K 0.01%
+14,508
1340
$584K 0.01%
+3,721
1341
$583K 0.01%
+24,597
1342
$582K 0.01%
+11,843
1343
$582K 0.01%
34,618
-47,686
1344
$581K 0.01%
+18,239
1345
$581K 0.01%
10,092
-1,032,557
1346
$581K 0.01%
+5,002
1347
$581K 0.01%
4,592
-708
1348
$579K 0.01%
+75,230
1349
$578K 0.01%
+17,870
1350
$577K 0.01%
2,447
-1,039
52 53
54
55 56