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
2201
$185K ﹤0.01%
+5,361
2202
$185K ﹤0.01%
+219
2203
$185K ﹤0.01%
+19,912
2204
$184K ﹤0.01%
+11,721
2205
$183K ﹤0.01%
+7,046
2206
$183K ﹤0.01%
4,684
-98,740
2207
$183K ﹤0.01%
+4,688
2208
$183K ﹤0.01%
7,037
2209
$183K ﹤0.01%
+26,306
2210
$182K ﹤0.01%
+3,081
2211
$182K ﹤0.01%
3,081
-48,504
2212
$182K ﹤0.01%
+21,982
2213
$182K ﹤0.01%
+52,104
2214
$182K ﹤0.01%
+6,443
2215
$182K ﹤0.01%
+18,315
2216
$182K ﹤0.01%
+8,566
2217
$182K ﹤0.01%
+4,077
2218
$181K ﹤0.01%
4,801
+1,685
2219
$181K ﹤0.01%
+7,534
2220
$181K ﹤0.01%
2,946
-29,947
2221
$180K ﹤0.01%
2,853
+498
2222
$180K ﹤0.01%
7,445
-37,144
2223
$179K ﹤0.01%
+3,152
2224
$179K ﹤0.01%
+24,046
2225
$178K ﹤0.01%
+5,692
87 88
89
90 91