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
151
$10.7M 0.11%
320,058
+57,873
152
$10.5M 0.11%
1,067,260
+583,630
153
$10.5M 0.11%
163,987
-399,520
154
$10.4M 0.11%
76,665
-278,022
155
$10.4M 0.11%
259,496
+88,002
156
$10.3M 0.11%
186,901
157
$10.2M 0.11%
159,480
+30,744
158
$10.2M 0.11%
187,674
+53,563
159
$10.1M 0.11%
235,613
+80,713
160
$10M 0.1%
125,035
-6,406
161
$9.88M 0.1%
139,941
-1,215,189
162
$9.81M 0.1%
122,586
-453,987
163
$9.72M 0.1%
53,409
-130,641
164
$9.63M 0.1%
369,289
-57,022
165
$9.62M 0.1%
341,856
+140,468
166
$9.56M 0.1%
91,485
+12,907
167
$9.48M 0.1%
550,043
-57,279
168
$9.47M 0.1%
140,878
+109,153
169
$9.42M 0.1%
85,505
+19,472
170
$9.41M 0.1%
308,230
+208,440
171
$9.37M 0.1%
172,460
+143,830
172
$9.35M 0.1%
+155,957
173
$9.35M 0.1%
105,587
+74,858
174
$9.25M 0.1%
88,431
-95,631
175
$9.23M 0.1%
126,925
-316,477
5 6
7
8 9