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
2051
$225K ﹤0.01%
+21,699
2052
$225K ﹤0.01%
5,400
+600
2053
$224K ﹤0.01%
+23,058
2054
$224K ﹤0.01%
+14,277
2055
$224K ﹤0.01%
7,086
-9,244
2056
$224K ﹤0.01%
+2,669
2057
$224K ﹤0.01%
+19,843
2058
$224K ﹤0.01%
11,800
-5,100
2059
$223K ﹤0.01%
+7,458
2060
$223K ﹤0.01%
14,624
-152,896
2061
$223K ﹤0.01%
3,717
+478
2062
$223K ﹤0.01%
6,136
+469
2063
$223K ﹤0.01%
519
-4,513
2064
$223K ﹤0.01%
9,911
-49,742
2065
$223K ﹤0.01%
+8,866
2066
$223K ﹤0.01%
+14,414
2067
$223K ﹤0.01%
+10,115
2068
$222K ﹤0.01%
+10,565
2069
$222K ﹤0.01%
9,526
-5,377
2070
$222K ﹤0.01%
6,124
-1,940
2071
$221K ﹤0.01%
7,888
-111,361
2072
$221K ﹤0.01%
+7,447
2073
$220K ﹤0.01%
+5,806
2074
$220K ﹤0.01%
+7,614
2075
$220K ﹤0.01%
+11,218
81 82
83
84 85