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
201
$8.24M 0.09%
129,990
-107,451
202
$8.16M 0.09%
1,482,867
+41,266
203
$8.14M 0.09%
40,616
-27,875
204
$8.07M 0.08%
366,315
+160,087
205
$8.04M 0.08%
259,936
+141,914
206
$7.95M 0.08%
101,901
+1,901
207
$7.92M 0.08%
36,396
-41,565
208
$7.89M 0.08%
1,681,850
+141,013
209
$7.89M 0.08%
188,337
+118,726
210
$7.87M 0.08%
1,291,936
+946,882
211
$7.78M 0.08%
369,668
+172,922
212
$7.76M 0.08%
+449,903
213
$7.76M 0.08%
204,856
+116,770
214
$7.74M 0.08%
95,917
-99,744
215
$7.68M 0.08%
46,027
-27,054
216
$7.66M 0.08%
242,483
-111,771
217
$7.65M 0.08%
519,121
+319,302
218
$7.63M 0.08%
182,200
-10,768,920
219
$7.62M 0.08%
274,629
+247,909
220
$7.57M 0.08%
58,976
-373,837
221
$7.53M 0.08%
82,420
+48,219
222
$7.42M 0.08%
30,953
+19,417
223
$7.3M 0.08%
123,042
-59,100
224
$7.29M 0.08%
122,881
+93,873
225
$7.24M 0.08%
308,035
+259,995
7 8
9
10 11