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
1751
$342K ﹤0.01%
+14,702
1752
$342K ﹤0.01%
+7,119
1753
$341K ﹤0.01%
+9,648
1754
$341K ﹤0.01%
+556
1755
$341K ﹤0.01%
+4,543
1756
$341K ﹤0.01%
14,000
1757
$340K ﹤0.01%
+9,817
1758
$340K ﹤0.01%
+5,683
1759
$340K ﹤0.01%
5,469
-12,723
1760
$339K ﹤0.01%
6,844
-2,964
1761
$339K ﹤0.01%
+7,154
1762
$339K ﹤0.01%
15,729
1763
$338K ﹤0.01%
21,651
-80,062
1764
$338K ﹤0.01%
+11,598
1765
$338K ﹤0.01%
+12,186
1766
$338K ﹤0.01%
+17,888
1767
$338K ﹤0.01%
+20,931
1768
$337K ﹤0.01%
24,315
-37,232
1769
$337K ﹤0.01%
20,021
+14,657
1770
$337K ﹤0.01%
34,586
-30,102
1771
$336K ﹤0.01%
+22,200
1772
$336K ﹤0.01%
8,427
+3,726
1773
$334K ﹤0.01%
11,064
-4,589
1774
$334K ﹤0.01%
+10,790
1775
$333K ﹤0.01%
+23,634
69 70
71
72 73