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
1376
$547K 0.01%
+11,183
1377
$545K 0.01%
+1,440
1378
$544K 0.01%
+11,235
1379
$542K 0.01%
10,874
-82,089
1380
$541K 0.01%
14,089
-5,384
1381
$541K 0.01%
6,500
-9,052
1382
$541K 0.01%
4,769
-1,693
1383
$539K 0.01%
+21,095
1384
$539K 0.01%
9,198
-81,754
1385
$537K 0.01%
14,386
-26,930
1386
$537K 0.01%
7,309
-11,596
1387
$535K 0.01%
+11,364
1388
$535K 0.01%
8,928
+5,764
1389
$535K 0.01%
19,114
+14,451
1390
$535K 0.01%
7,090
-54,206
1391
$534K 0.01%
11,167
-700
1392
$534K 0.01%
20,522
+2,722
1393
$532K 0.01%
+14,949
1394
$532K 0.01%
4,572
-14,229
1395
$532K 0.01%
+11,931
1396
$531K 0.01%
9,684
-10,472
1397
$531K 0.01%
+11,517
1398
$530K 0.01%
+12,439
1399
$530K 0.01%
57,499
-29,663
1400
$529K 0.01%
+18,582
54 55
56
57 58