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
1526
$447K ﹤0.01%
+13,722
1527
$446K ﹤0.01%
10,254
+5,154
1528
$446K ﹤0.01%
+7,326
1529
$445K ﹤0.01%
2,407
+732
1530
$445K ﹤0.01%
10,164
1531
$445K ﹤0.01%
18,015
+4,600
1532
$445K ﹤0.01%
20,735
-24,355
1533
$444K ﹤0.01%
6,075
-11,485
1534
$443K ﹤0.01%
19,776
-52,567
1535
$442K ﹤0.01%
+7,219
1536
$442K ﹤0.01%
+20,037
1537
$441K ﹤0.01%
+32,553
1538
$441K ﹤0.01%
8,034
-9,528
1539
$441K ﹤0.01%
33,894
-42,829
1540
$441K ﹤0.01%
8,548
-12,116
1541
$440K ﹤0.01%
10,668
-8,499
1542
$440K ﹤0.01%
11,809
+3,503
1543
$440K ﹤0.01%
75,385
+16,907
1544
$438K ﹤0.01%
+26,785
1545
$438K ﹤0.01%
+23,575
1546
$438K ﹤0.01%
+9,358
1547
$438K ﹤0.01%
31,731
-22,109
1548
$438K ﹤0.01%
+11,863
1549
$437K ﹤0.01%
9,858
-19,320
1550
$436K ﹤0.01%
+17,179
60 61
62
63 64