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
1701
$359K ﹤0.01%
6,710
-2,545
1702
$358K ﹤0.01%
14,587
-7,100
1703
$358K ﹤0.01%
+6,943
1704
$357K ﹤0.01%
+5,910
1705
$357K ﹤0.01%
+4,581
1706
$357K ﹤0.01%
+9,095
1707
$357K ﹤0.01%
6,287
-63,891
1708
$356K ﹤0.01%
+7,152
1709
$355K ﹤0.01%
+15,827
1710
$355K ﹤0.01%
+30,104
1711
$355K ﹤0.01%
+5,942
1712
$355K ﹤0.01%
+5,485
1713
$355K ﹤0.01%
12,578
-16,277
1714
$355K ﹤0.01%
28,100
+15,267
1715
$355K ﹤0.01%
8,772
+5,303
1716
$354K ﹤0.01%
2,154
+1,016
1717
$354K ﹤0.01%
+6,955
1718
$353K ﹤0.01%
+4,622
1719
$353K ﹤0.01%
35,658
1720
$353K ﹤0.01%
+15,482
1721
$352K ﹤0.01%
+5,924
1722
$352K ﹤0.01%
5,415
-8,226
1723
$351K ﹤0.01%
+2,948
1724
$351K ﹤0.01%
+28,073
1725
$351K ﹤0.01%
+33,986
67 68
69
70 71