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
1876
$288K ﹤0.01%
124,568
+23,798
1877
$287K ﹤0.01%
17,729
-21,016
1878
$287K ﹤0.01%
+8,575
1879
$286K ﹤0.01%
+11,461
1880
$286K ﹤0.01%
6,172
-20,361
1881
$286K ﹤0.01%
13,991
-45,663
1882
$286K ﹤0.01%
+35,790
1883
$285K ﹤0.01%
11,230
+1,726
1884
$285K ﹤0.01%
+8,463
1885
$285K ﹤0.01%
+12,182
1886
$285K ﹤0.01%
2,581
-13,338
1887
$284K ﹤0.01%
9,441
+4,164
1888
$284K ﹤0.01%
+5,861
1889
$283K ﹤0.01%
8,071
+3,785
1890
$283K ﹤0.01%
+12,041
1891
$282K ﹤0.01%
+1,711
1892
$282K ﹤0.01%
+7,632
1893
$282K ﹤0.01%
+10,495
1894
$281K ﹤0.01%
+4,862
1895
$281K ﹤0.01%
3,358
-34,050
1896
$281K ﹤0.01%
+758
1897
$281K ﹤0.01%
+6,397
1898
$281K ﹤0.01%
+5,317
1899
$281K ﹤0.01%
+6,716
1900
$280K ﹤0.01%
41,888
-190,976
74 75
76
77 78