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
1601
$418K ﹤0.01%
8,048
-1,860
1602
$418K ﹤0.01%
+2,605
1603
$417K ﹤0.01%
24,341
-68,657
1604
$417K ﹤0.01%
2,039
-5,633
1605
$416K ﹤0.01%
13,077
+575
1606
$416K ﹤0.01%
+41,720
1607
$414K ﹤0.01%
70,700
-328,073
1608
$411K ﹤0.01%
251
1609
$408K ﹤0.01%
18,877
-29,812
1610
$408K ﹤0.01%
19,835
+15,927
1611
$408K ﹤0.01%
1,986
+209
1612
$407K ﹤0.01%
+7,204
1613
$405K ﹤0.01%
+22,212
1614
$405K ﹤0.01%
14,165
-47,382
1615
$404K ﹤0.01%
+8,413
1616
$404K ﹤0.01%
14,856
-32,158
1617
$403K ﹤0.01%
4,619
-10,727
1618
$403K ﹤0.01%
12,826
-28,921
1619
$402K ﹤0.01%
4,986
-78,489
1620
$401K ﹤0.01%
10,339
-4,970
1621
$399K ﹤0.01%
+12,888
1622
$399K ﹤0.01%
7,523
-5,744
1623
$399K ﹤0.01%
10,220
-31,807
1624
$398K ﹤0.01%
+12,173
1625
$398K ﹤0.01%
4,105
63 64
65
66 67