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
2001
$239K ﹤0.01%
+4,234
2002
$239K ﹤0.01%
+2,291
2003
$238K ﹤0.01%
+9,554
2004
$238K ﹤0.01%
6,253
-163,006
2005
$238K ﹤0.01%
+10,377
2006
$238K ﹤0.01%
+20,246
2007
$237K ﹤0.01%
2,114
-1,387
2008
$237K ﹤0.01%
67,836
+34,287
2009
$237K ﹤0.01%
15,635
+2,428
2010
$237K ﹤0.01%
10,751
2011
$236K ﹤0.01%
+13,488
2012
$236K ﹤0.01%
137,899
-12,100
2013
$236K ﹤0.01%
+5,334
2014
$235K ﹤0.01%
4,521
-1,551
2015
$235K ﹤0.01%
+12,194
2016
$235K ﹤0.01%
+5,015
2017
$235K ﹤0.01%
+18,493
2018
$235K ﹤0.01%
+4,044
2019
$234K ﹤0.01%
+5,238
2020
$234K ﹤0.01%
+2,210
2021
$234K ﹤0.01%
18,936
-3,107
2022
$233K ﹤0.01%
+11,781
2023
$233K ﹤0.01%
+9,591
2024
$233K ﹤0.01%
3,706
-3,106
2025
$233K ﹤0.01%
3,660
+1,473
79 80
81
82 83