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
1726
$351K ﹤0.01%
25,051
-16,672
1727
$350K ﹤0.01%
+1,351
1728
$350K ﹤0.01%
+8,480
1729
$350K ﹤0.01%
+6,095
1730
$350K ﹤0.01%
+10,081
1731
$349K ﹤0.01%
6,713
+4,171
1732
$349K ﹤0.01%
9,430
-100
1733
$349K ﹤0.01%
13,317
+8,088
1734
$348K ﹤0.01%
+9,802
1735
$348K ﹤0.01%
+11,006
1736
$348K ﹤0.01%
12,574
-49,801
1737
$347K ﹤0.01%
11,091
-92,193
1738
$347K ﹤0.01%
+9,924
1739
$347K ﹤0.01%
+4,309
1740
$347K ﹤0.01%
+9,566
1741
$347K ﹤0.01%
1,874
-7,096
1742
$346K ﹤0.01%
+28,642
1743
$346K ﹤0.01%
+7,171
1744
$346K ﹤0.01%
4,643
-16,511
1745
$345K ﹤0.01%
567
-1,281
1746
$344K ﹤0.01%
+4,436
1747
$343K ﹤0.01%
+26,836
1748
$343K ﹤0.01%
+21,188
1749
$343K ﹤0.01%
5,335
-20,418
1750
$343K ﹤0.01%
5,426
-17,868
68 69
70
71 72