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
1951
$257K ﹤0.01%
+3,794
1952
$256K ﹤0.01%
+8,157
1953
$255K ﹤0.01%
+3,898
1954
$255K ﹤0.01%
6,991
-46,982
1955
$255K ﹤0.01%
+18,742
1956
$255K ﹤0.01%
+11,269
1957
$255K ﹤0.01%
+9,388
1958
$254K ﹤0.01%
7,431
-1,068
1959
$254K ﹤0.01%
+5,718
1960
$252K ﹤0.01%
+7,671
1961
$251K ﹤0.01%
+3,880
1962
$251K ﹤0.01%
9,756
+2,800
1963
$251K ﹤0.01%
+21,255
1964
$250K ﹤0.01%
3,460
-43,393
1965
$250K ﹤0.01%
7,526
+2,256
1966
$250K ﹤0.01%
2,134
-14,030
1967
$249K ﹤0.01%
+5,045
1968
$249K ﹤0.01%
5,260
1969
$249K ﹤0.01%
+6,618
1970
$249K ﹤0.01%
7,857
+3,259
1971
$248K ﹤0.01%
+7,866
1972
$247K ﹤0.01%
+9,956
1973
$247K ﹤0.01%
+4,918
1974
$246K ﹤0.01%
+7,792
1975
$246K ﹤0.01%
+476
77 78
79
80 81