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
176
$9.22M 0.1%
144,368
+553
177
$9.19M 0.1%
129,835
+65,099
178
$9.18M 0.1%
378,856
+195,293
179
$9.17M 0.1%
98,744
-509,504
180
$9.06M 0.1%
517,760
+14,760
181
$8.93M 0.09%
345,826
+257,323
182
$8.91M 0.09%
477,135
+283,785
183
$8.91M 0.09%
227,262
+195,141
184
$8.9M 0.09%
2,114,471
+705,018
185
$8.87M 0.09%
86,142
-552,635
186
$8.83M 0.09%
231,107
+213,345
187
$8.82M 0.09%
372,921
+215,234
188
$8.82M 0.09%
241,225
+220,962
189
$8.71M 0.09%
547,980
+445,540
190
$8.56M 0.09%
32,361
-3,642
191
$8.53M 0.09%
55,926
-32,438
192
$8.52M 0.09%
139,215
-20,181
193
$8.51M 0.09%
48,736
-329,298
194
$8.48M 0.09%
200,578
-54,167
195
$8.47M 0.09%
94,854
-228
196
$8.46M 0.09%
364,316
+351,503
197
$8.44M 0.09%
58,300
198
$8.44M 0.09%
198,164
+70,990
199
$8.35M 0.09%
81,735
-8,215
200
$8.27M 0.09%
74,920
6 7
8
9 10