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
1801
$325K ﹤0.01%
8,061
-44,809
1802
$325K ﹤0.01%
57,769
-32,507
1803
$324K ﹤0.01%
+24,010
1804
$323K ﹤0.01%
27,976
-6,954
1805
$323K ﹤0.01%
10,195
-39,462
1806
$322K ﹤0.01%
20,505
-32,656
1807
$320K ﹤0.01%
+7,920
1808
$320K ﹤0.01%
93
-48
1809
$320K ﹤0.01%
+8,849
1810
$320K ﹤0.01%
6,572
+751
1811
$317K ﹤0.01%
+11,840
1812
$316K ﹤0.01%
+8,589
1813
$316K ﹤0.01%
+15,044
1814
$316K ﹤0.01%
2,458
-1,141
1815
$316K ﹤0.01%
+2,500
1816
$316K ﹤0.01%
8,518
-20,227
1817
$315K ﹤0.01%
9,282
-129
1818
$315K ﹤0.01%
+8,233
1819
$314K ﹤0.01%
17,084
-20,199
1820
$313K ﹤0.01%
+17,669
1821
$312K ﹤0.01%
3,130
-13,120
1822
$312K ﹤0.01%
+8,815
1823
$311K ﹤0.01%
+5,742
1824
$311K ﹤0.01%
+3,252
1825
$310K ﹤0.01%
7,797
-7,015
71 72
73
74 75