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
1976
$246K ﹤0.01%
3,175
-2,337
1977
$246K ﹤0.01%
+5,343
1978
$245K ﹤0.01%
20,715
+10,785
1979
$245K ﹤0.01%
+21,145
1980
$245K ﹤0.01%
+9,722
1981
$245K ﹤0.01%
2,302
-3,816
1982
$245K ﹤0.01%
3,424
-30,836
1983
$245K ﹤0.01%
+8,281
1984
$244K ﹤0.01%
+8,627
1985
$243K ﹤0.01%
6,288
-46,382
1986
$243K ﹤0.01%
59,988
+24,358
1987
$243K ﹤0.01%
6,308
-264
1988
$243K ﹤0.01%
+5,943
1989
$243K ﹤0.01%
9,662
-11,725
1990
$243K ﹤0.01%
+28,657
1991
$242K ﹤0.01%
11,275
+4,154
1992
$242K ﹤0.01%
8,591
-1,370
1993
$242K ﹤0.01%
937
-234
1994
$242K ﹤0.01%
8,168
-8,182
1995
$241K ﹤0.01%
+4,103
1996
$241K ﹤0.01%
+17,395
1997
$241K ﹤0.01%
+4,452
1998
$241K ﹤0.01%
11,220
-37,916
1999
$241K ﹤0.01%
+5,516
2000
$240K ﹤0.01%
14,641
-30,496
78 79
80
81 82