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
1901
$278K ﹤0.01%
+46,651
1902
$278K ﹤0.01%
29,526
+4,936
1903
$277K ﹤0.01%
+11,836
1904
$276K ﹤0.01%
8,245
-1,801
1905
$275K ﹤0.01%
4,737
-3,370
1906
$273K ﹤0.01%
12,488
+3,663
1907
$273K ﹤0.01%
4,472
+2,188
1908
$273K ﹤0.01%
14,369
-53,489
1909
$272K ﹤0.01%
16,982
-53,292
1910
$272K ﹤0.01%
12,139
-287,761
1911
$271K ﹤0.01%
+15,576
1912
$271K ﹤0.01%
98,302
+87,203
1913
$271K ﹤0.01%
+23,449
1914
$271K ﹤0.01%
+15,793
1915
$271K ﹤0.01%
+25,441
1916
$269K ﹤0.01%
32
1917
$269K ﹤0.01%
+19,851
1918
$269K ﹤0.01%
5,100
+100
1919
$268K ﹤0.01%
+6,188
1920
$268K ﹤0.01%
+7,765
1921
$266K ﹤0.01%
+17,300
1922
$266K ﹤0.01%
2,759
-2,804
1923
$266K ﹤0.01%
+11,514
1924
$266K ﹤0.01%
+7,916
1925
$266K ﹤0.01%
21,852
-88,432
75 76
77
78 79