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
1851
$299K ﹤0.01%
+4,993
1852
$299K ﹤0.01%
+6,825
1853
$299K ﹤0.01%
1,962
-1,533
1854
$299K ﹤0.01%
471
-326
1855
$299K ﹤0.01%
4,713
+2,475
1856
$298K ﹤0.01%
+45,138
1857
$298K ﹤0.01%
9,970
-15,488
1858
$298K ﹤0.01%
+5,576
1859
$297K ﹤0.01%
19,567
-1,679
1860
$296K ﹤0.01%
99,569
-3,556
1861
$296K ﹤0.01%
6,069
-20,758
1862
$296K ﹤0.01%
+11,620
1863
$295K ﹤0.01%
6,263
-2,451
1864
$295K ﹤0.01%
3,740
+2,164
1865
$295K ﹤0.01%
+6,510
1866
$294K ﹤0.01%
7,477
-5,770
1867
$293K ﹤0.01%
2,693
-22,660
1868
$292K ﹤0.01%
23,728
+4,938
1869
$291K ﹤0.01%
6,539
-7,009
1870
$291K ﹤0.01%
7,210
-6,408
1871
$291K ﹤0.01%
7,307
-16,184
1872
$289K ﹤0.01%
+10,628
1873
$288K ﹤0.01%
+5,060
1874
$288K ﹤0.01%
+4,711
1875
$288K ﹤0.01%
2,967
+176
73 74
75
76 77