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
2126
$206K ﹤0.01%
+8,450
2127
$205K ﹤0.01%
+6,182
2128
$205K ﹤0.01%
9,100
-13,034
2129
$205K ﹤0.01%
+7,677
2130
$205K ﹤0.01%
3,676
-9,567
2131
$205K ﹤0.01%
13,634
+8,181
2132
$204K ﹤0.01%
+14,330
2133
$204K ﹤0.01%
+4,767
2134
$204K ﹤0.01%
7,320
+1,300
2135
$204K ﹤0.01%
+10,105
2136
$204K ﹤0.01%
+18,311
2137
$203K ﹤0.01%
6,800
-37,137
2138
$203K ﹤0.01%
+10,739
2139
$203K ﹤0.01%
2,460
-10,474
2140
$203K ﹤0.01%
4,004
-24,186
2141
$202K ﹤0.01%
+6,015
2142
$202K ﹤0.01%
+2,653
2143
$202K ﹤0.01%
+2,754
2144
$201K ﹤0.01%
+11,141
2145
$201K ﹤0.01%
+9,245
2146
$200K ﹤0.01%
+4,750
2147
$200K ﹤0.01%
+6,071
2148
$199K ﹤0.01%
+5,690
2149
$199K ﹤0.01%
+2,476
2150
$199K ﹤0.01%
+2,512
84 85
86
87 88