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
1676
$372K ﹤0.01%
+15,494
1677
$372K ﹤0.01%
+12,857
1678
$371K ﹤0.01%
29,002
-8,690
1679
$371K ﹤0.01%
9,284
-18,206
1680
$370K ﹤0.01%
5,091
+2,992
1681
$370K ﹤0.01%
13,069
-37,175
1682
$369K ﹤0.01%
49,905
-170,440
1683
$369K ﹤0.01%
+10,109
1684
$369K ﹤0.01%
16,007
-15,292
1685
$368K ﹤0.01%
25,215
+373
1686
$368K ﹤0.01%
6,351
-55,523
1687
$368K ﹤0.01%
13,499
-60,606
1688
$367K ﹤0.01%
+5,293
1689
$365K ﹤0.01%
+21,169
1690
$363K ﹤0.01%
+8,364
1691
$363K ﹤0.01%
+15,013
1692
$362K ﹤0.01%
+12,526
1693
$362K ﹤0.01%
+11,107
1694
$362K ﹤0.01%
+4,837
1695
$362K ﹤0.01%
+10,809
1696
$361K ﹤0.01%
+14,707
1697
$361K ﹤0.01%
6,746
-133,064
1698
$360K ﹤0.01%
+8,852
1699
$360K ﹤0.01%
+17,767
1700
$359K ﹤0.01%
9,319
-20,308
66 67
68
69 70