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
1476
$481K 0.01%
85,466
-26,746
1477
$480K 0.01%
16,125
-3,971
1478
$480K 0.01%
16,722
-15,779
1479
$478K 0.01%
19,350
-28,404
1480
$478K 0.01%
+19,651
1481
$478K 0.01%
+6,000
1482
$478K 0.01%
26,390
+19,312
1483
$477K 0.01%
12,064
-1,107
1484
$475K 0.01%
63,975
+51,367
1485
$474K 0.01%
9,151
-37,503
1486
$473K 0.01%
6,591
-208
1487
$473K 0.01%
13,197
-20,338
1488
$472K ﹤0.01%
+8,670
1489
$472K ﹤0.01%
+60,553
1490
$471K ﹤0.01%
9,425
-14,707
1491
$471K ﹤0.01%
16,225
-5,849
1492
$470K ﹤0.01%
18,600
-17,188
1493
$470K ﹤0.01%
9,031
-30,918
1494
$470K ﹤0.01%
17,670
-9,207
1495
$468K ﹤0.01%
+8,389
1496
$468K ﹤0.01%
3,480
+2,409
1497
$468K ﹤0.01%
4,667
+1,267
1498
$467K ﹤0.01%
+12,899
1499
$467K ﹤0.01%
7,684
+2,625
1500
$467K ﹤0.01%
+10,578
58 59
60
61 62