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
1651
$386K ﹤0.01%
8,603
-601,659
1652
$386K ﹤0.01%
32,339
-153,975
1653
$385K ﹤0.01%
6,914
-22,992
1654
$385K ﹤0.01%
4,440
-11,728
1655
$385K ﹤0.01%
+34,909
1656
$385K ﹤0.01%
+6,208
1657
$384K ﹤0.01%
+5,795
1658
$384K ﹤0.01%
5,575
-11,596
1659
$383K ﹤0.01%
+8,707
1660
$381K ﹤0.01%
+13,296
1661
$381K ﹤0.01%
+2,957
1662
$381K ﹤0.01%
+2,886
1663
$380K ﹤0.01%
19,613
-10,988
1664
$380K ﹤0.01%
+10,462
1665
$380K ﹤0.01%
5,228
-231,171
1666
$380K ﹤0.01%
25,695
+10,950
1667
$379K ﹤0.01%
24,831
-32,789
1668
$379K ﹤0.01%
12,750
-116,593
1669
$378K ﹤0.01%
+3,732
1670
$377K ﹤0.01%
27,212
-3,448
1671
$377K ﹤0.01%
3,737
+961
1672
$377K ﹤0.01%
8,722
1673
$375K ﹤0.01%
+32,653
1674
$374K ﹤0.01%
+6,154
1675
$373K ﹤0.01%
26,102
-80,655
65 66
67
68 69