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
2176
$192K ﹤0.01%
+5,580
2177
$191K ﹤0.01%
15,189
+5,239
2178
$191K ﹤0.01%
1,002
-15,104
2179
$191K ﹤0.01%
+1,853
2180
$191K ﹤0.01%
+13,659
2181
$190K ﹤0.01%
+11,370
2182
$190K ﹤0.01%
15,674
-1,477
2183
$189K ﹤0.01%
+3,163
2184
$188K ﹤0.01%
+3,933
2185
$188K ﹤0.01%
5,129
-39,676
2186
$188K ﹤0.01%
+8,197
2187
$188K ﹤0.01%
+6,228
2188
$188K ﹤0.01%
150,000
2189
$188K ﹤0.01%
+7,824
2190
$188K ﹤0.01%
+17,178
2191
$188K ﹤0.01%
+3,127
2192
$187K ﹤0.01%
+5,827
2193
$186K ﹤0.01%
1,803
-5,719
2194
$186K ﹤0.01%
4,107
-867
2195
$186K ﹤0.01%
+2,006
2196
$186K ﹤0.01%
+1,898
2197
$186K ﹤0.01%
7,602
-2,098
2198
$186K ﹤0.01%
+33,409
2199
$186K ﹤0.01%
+9,791
2200
$186K ﹤0.01%
1,963
-153
86 87
88
89 90