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
2101
$213K ﹤0.01%
+2,698
2102
$212K ﹤0.01%
+4,291
2103
$212K ﹤0.01%
+9,366
2104
$212K ﹤0.01%
+13,057
2105
$212K ﹤0.01%
+2,615
2106
$212K ﹤0.01%
+6,732
2107
$212K ﹤0.01%
+5,776
2108
$211K ﹤0.01%
+20,394
2109
$211K ﹤0.01%
+3,229
2110
$211K ﹤0.01%
+5,507
2111
$211K ﹤0.01%
7,697
+720
2112
$210K ﹤0.01%
+6,382
2113
$210K ﹤0.01%
+12,075
2114
$210K ﹤0.01%
+4,147
2115
$210K ﹤0.01%
+15,652
2116
$209K ﹤0.01%
+3,956
2117
$209K ﹤0.01%
+7,587
2118
$209K ﹤0.01%
37,859
-1,206,698
2119
$208K ﹤0.01%
707
-494
2120
$207K ﹤0.01%
6,029
+2,490
2121
$207K ﹤0.01%
6,721
-689,886
2122
$206K ﹤0.01%
+7,701
2123
$206K ﹤0.01%
+13,880
2124
$206K ﹤0.01%
+9,180
2125
$206K ﹤0.01%
3,924
-18,028
83 84
85
86 87