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
2151
$199K ﹤0.01%
1,676
-1,041,265
2152
$199K ﹤0.01%
4,373
-33,330
2153
$199K ﹤0.01%
7,839
-823
2154
$198K ﹤0.01%
473
-443
2155
$197K ﹤0.01%
+6,289
2156
$197K ﹤0.01%
+21,854
2157
$197K ﹤0.01%
5,982
+1,071
2158
$197K ﹤0.01%
+2,047
2159
$196K ﹤0.01%
12,400
-1,785
2160
$196K ﹤0.01%
+78
2161
$196K ﹤0.01%
3,607
-5,534
2162
$195K ﹤0.01%
+8,758
2163
$195K ﹤0.01%
1,191
-6,126
2164
$195K ﹤0.01%
+10,632
2165
$195K ﹤0.01%
+1,758
2166
$195K ﹤0.01%
+5,337
2167
$194K ﹤0.01%
5,319
+1,936
2168
$193K ﹤0.01%
+10,062
2169
$193K ﹤0.01%
+15,084
2170
$193K ﹤0.01%
400
-1,618
2171
$193K ﹤0.01%
14,260
-1,300
2172
$193K ﹤0.01%
+2,993
2173
$192K ﹤0.01%
7,810
-40
2174
$192K ﹤0.01%
6,355
-11,357
2175
$192K ﹤0.01%
+10,537
85 86
87
88 89