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
126
$13.7M 0.14%
106,337
-50,806
127
$13.5M 0.14%
330,367
+21,217
128
$13.5M 0.14%
864,633
-10,561,674
129
$13.2M 0.14%
340,900
-2,409,420
130
$13.1M 0.14%
271,720
+207,120
131
$13M 0.14%
591,893
+368,742
132
$12.8M 0.13%
371,589
-46,194
133
$12.7M 0.13%
239,342
+187,971
134
$12.4M 0.13%
449,991
+194,919
135
$12.2M 0.13%
501,039
-397,100
136
$12.2M 0.13%
794,120
+194,120
137
$12.1M 0.13%
309,052
+150,903
138
$11.9M 0.13%
552,170
-351,311
139
$11.9M 0.12%
466,118
+47,411
140
$11.9M 0.12%
217,154
+145,149
141
$11.8M 0.12%
100,846
+58,866
142
$11.8M 0.12%
136,104
+116,689
143
$11.5M 0.12%
530,273
-146,846
144
$11.4M 0.12%
91,216
+81,424
145
$11.2M 0.12%
106,303
-594,216
146
$11M 0.12%
147,850
+100,339
147
$11M 0.12%
2,609,757
+1,729,481
148
$11M 0.12%
655,033
+536,642
149
$10.9M 0.11%
453,663
-349,530
150
$10.9M 0.11%
230,514
-1,014,090
4 5
6
7 8