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
1501
$466K ﹤0.01%
+4,720
1502
$462K ﹤0.01%
10,363
-2,464
1503
$462K ﹤0.01%
57,794
-294,882
1504
$461K ﹤0.01%
7,148
-20,693
1505
$460K ﹤0.01%
15,861
+8,961
1506
$459K ﹤0.01%
+7,183
1507
$458K ﹤0.01%
16,154
-41,134
1508
$458K ﹤0.01%
23,078
-13,265
1509
$456K ﹤0.01%
+6,815
1510
$456K ﹤0.01%
5,295
-12,397
1511
$456K ﹤0.01%
26,815
+9,306
1512
$456K ﹤0.01%
10,921
-2,474
1513
$455K ﹤0.01%
+6,827
1514
$455K ﹤0.01%
44,936
+1,999
1515
$454K ﹤0.01%
+4,960
1516
$454K ﹤0.01%
4,978
-104,054
1517
$454K ﹤0.01%
+14,786
1518
$454K ﹤0.01%
+4,001
1519
$453K ﹤0.01%
8,093
-12,333
1520
$452K ﹤0.01%
+52,846
1521
$450K ﹤0.01%
11,601
-40,956
1522
$449K ﹤0.01%
11,684
-19,602
1523
$449K ﹤0.01%
12,863
+2,473
1524
$448K ﹤0.01%
11,600
-6,628
1525
$448K ﹤0.01%
15,903
-52,005
59 60
61
62 63