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
1926
$265K ﹤0.01%
+9,542
1927
$265K ﹤0.01%
60,891
+12,871
1928
$265K ﹤0.01%
13,966
-4,283
1929
$265K ﹤0.01%
+4,018
1930
$265K ﹤0.01%
+9,628
1931
$264K ﹤0.01%
+10,086
1932
$264K ﹤0.01%
+6,230
1933
$264K ﹤0.01%
14,744
-139,688
1934
$261K ﹤0.01%
3,855
-4,320
1935
$261K ﹤0.01%
5,900
1936
$260K ﹤0.01%
+3,006
1937
$260K ﹤0.01%
+7,618
1938
$260K ﹤0.01%
13,565
1939
$259K ﹤0.01%
+13,763
1940
$259K ﹤0.01%
+11,495
1941
$259K ﹤0.01%
6,465
-24,737
1942
$258K ﹤0.01%
+6,546
1943
$258K ﹤0.01%
+4,056
1944
$258K ﹤0.01%
+8,554
1945
$258K ﹤0.01%
+5,790
1946
$258K ﹤0.01%
15,088
-33,998
1947
$257K ﹤0.01%
+5,759
1948
$257K ﹤0.01%
+3,834
1949
$257K ﹤0.01%
7,422
+4,030
1950
$257K ﹤0.01%
+5,236
76 77
78
79 80