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
1351
$574K 0.01%
19,363
-21,523
1352
$573K 0.01%
9,984
-36,735
1353
$572K 0.01%
19,393
+10,896
1354
$570K 0.01%
+10,223
1355
$570K 0.01%
22,410
+2,518
1356
$568K 0.01%
89,245
+25,477
1357
$567K 0.01%
11,892
1358
$566K 0.01%
18,302
+16,251
1359
$564K 0.01%
14,925
1360
$562K 0.01%
15,500
+11,800
1361
$562K 0.01%
17,328
-17,961
1362
$558K 0.01%
4,743
1363
$554K 0.01%
+49,631
1364
$554K 0.01%
10,751
-3,842
1365
$554K 0.01%
13,296
-45,849
1366
$554K 0.01%
171,623
+20,148
1367
$554K 0.01%
7,861
-29,753
1368
$554K 0.01%
7,982
-8,178
1369
$553K 0.01%
10,867
-60,441
1370
$553K 0.01%
14,109
-13,111
1371
$552K 0.01%
4,676
-4,955
1372
$551K 0.01%
68,075
-10,400
1373
$549K 0.01%
12,063
+7,199
1374
$549K 0.01%
8,754
-6,671
1375
$547K 0.01%
10,907
-13,836
53 54
55
56 57