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
1426
$511K 0.01%
34,475
+19,775
1427
$510K 0.01%
21,978
-8,000
1428
$510K 0.01%
13,323
-14,088
1429
$510K 0.01%
+19,300
1430
$509K 0.01%
+9,129
1431
$508K 0.01%
6,567
-14,042
1432
$508K 0.01%
23,310
-13,581
1433
$508K 0.01%
+20,590
1434
$508K 0.01%
+19,600
1435
$508K 0.01%
+80,854
1436
$507K 0.01%
29,776
+3,701
1437
$507K 0.01%
12,750
+2,536
1438
$506K 0.01%
10,075
-78,730
1439
$506K 0.01%
11,425
-121,416
1440
$505K 0.01%
25,562
-47,592
1441
$504K 0.01%
+24,640
1442
$503K 0.01%
11,824
+3,873
1443
$503K 0.01%
38,142
-92,506
1444
$503K 0.01%
+22,518
1445
$502K 0.01%
17,164
-115,645
1446
$501K 0.01%
+1,261
1447
$500K 0.01%
5,654
-20,674
1448
$500K 0.01%
+10,049
1449
$500K 0.01%
22,974
-25,608
1450
$498K 0.01%
+5,504
56 57
58
59 60