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
1451
$498K 0.01%
+8,550
1452
$496K 0.01%
40,327
-8,505
1453
$496K 0.01%
11,449
-7,767
1454
$496K 0.01%
60,910
1455
$495K 0.01%
9,367
+6,134
1456
$494K 0.01%
18,021
+7,559
1457
$494K 0.01%
8,556
-13,628
1458
$492K 0.01%
+7,040
1459
$491K 0.01%
+18,283
1460
$490K 0.01%
13,292
+7,701
1461
$490K 0.01%
28,156
-2,000
1462
$490K 0.01%
21,420
-40,323
1463
$489K 0.01%
14,940
-10,997
1464
$489K 0.01%
18,478
-78,423
1465
$488K 0.01%
15,050
+2,880
1466
$488K 0.01%
11,384
-16,720
1467
$488K 0.01%
+9,015
1468
$486K 0.01%
19,233
-52,848
1469
$486K 0.01%
16,821
-35,717
1470
$486K 0.01%
25,344
-316,823
1471
$485K 0.01%
+10,382
1472
$484K 0.01%
+11,577
1473
$484K 0.01%
2,986
-8,602
1474
$484K 0.01%
+35,389
1475
$482K 0.01%
+3,810
57 58
59
60 61