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
2076
$220K ﹤0.01%
+10,476
2077
$219K ﹤0.01%
+8,549
2078
$219K ﹤0.01%
+8,915
2079
$219K ﹤0.01%
+12,469
2080
$218K ﹤0.01%
+3,356
2081
$218K ﹤0.01%
3,884
2082
$218K ﹤0.01%
4,374
-5,868
2083
$218K ﹤0.01%
+10,868
2084
$217K ﹤0.01%
+5,412
2085
$217K ﹤0.01%
+9,425
2086
$216K ﹤0.01%
+3,307
2087
$216K ﹤0.01%
15,541
-38,623
2088
$216K ﹤0.01%
+14,724
2089
$216K ﹤0.01%
+2,433
2090
$215K ﹤0.01%
+6,855
2091
$215K ﹤0.01%
+3,063
2092
$215K ﹤0.01%
+21,437
2093
$215K ﹤0.01%
17,644
2094
$214K ﹤0.01%
+4,518
2095
$214K ﹤0.01%
+9,142
2096
$214K ﹤0.01%
1,352
+279
2097
$214K ﹤0.01%
+11,429
2098
$213K ﹤0.01%
+13,810
2099
$213K ﹤0.01%
9,032
+4,068
2100
$213K ﹤0.01%
+13,370
82 83
84
85 86