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
2026
$233K ﹤0.01%
+4,009
2027
$233K ﹤0.01%
+5,364
2028
$233K ﹤0.01%
7,296
2029
$232K ﹤0.01%
+10,317
2030
$231K ﹤0.01%
+8,402
2031
$231K ﹤0.01%
+31,372
2032
$231K ﹤0.01%
16,691
-41,781
2033
$231K ﹤0.01%
+19,788
2034
$231K ﹤0.01%
+4,347
2035
$230K ﹤0.01%
3,603
+893
2036
$230K ﹤0.01%
+3,574
2037
$230K ﹤0.01%
+8,210
2038
$230K ﹤0.01%
+8,797
2039
$230K ﹤0.01%
+10,083
2040
$230K ﹤0.01%
+5,360
2041
$229K ﹤0.01%
+5,818
2042
$229K ﹤0.01%
+13,085
2043
$228K ﹤0.01%
+8,514
2044
$228K ﹤0.01%
9,045
-15,554
2045
$228K ﹤0.01%
+6,585
2046
$228K ﹤0.01%
+198
2047
$228K ﹤0.01%
+10,439
2048
$228K ﹤0.01%
+7,818
2049
$227K ﹤0.01%
+4,627
2050
$226K ﹤0.01%
+6,165
80 81
82
83 84