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
1576
$427K ﹤0.01%
+32,673
1577
$427K ﹤0.01%
+10,142
1578
$425K ﹤0.01%
20,688
-65,987
1579
$425K ﹤0.01%
4,601
+2,053
1580
$425K ﹤0.01%
+7,353
1581
$425K ﹤0.01%
14,353
-9,307
1582
$425K ﹤0.01%
9,701
-329,726
1583
$424K ﹤0.01%
+6,646
1584
$422K ﹤0.01%
9,850
-33,614
1585
$422K ﹤0.01%
15,341
-30,111
1586
$422K ﹤0.01%
+6,292
1587
$421K ﹤0.01%
1,888
-9,459
1588
$421K ﹤0.01%
14,526
-785
1589
$421K ﹤0.01%
+9,340
1590
$420K ﹤0.01%
+15,765
1591
$420K ﹤0.01%
+20,590
1592
$420K ﹤0.01%
15,819
-46,530
1593
$420K ﹤0.01%
+8,800
1594
$419K ﹤0.01%
22,618
-27,860
1595
$419K ﹤0.01%
+17,332
1596
$419K ﹤0.01%
+10,694
1597
$419K ﹤0.01%
+13,899
1598
$418K ﹤0.01%
+2,964
1599
$418K ﹤0.01%
15,047
+10,374
1600
$418K ﹤0.01%
+1,622
62 63
64
65 66