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
2251
$172K ﹤0.01%
1,361
+84
2252
$171K ﹤0.01%
+6,989
2253
$171K ﹤0.01%
8,309
-127,398
2254
$171K ﹤0.01%
+9,615
2255
$170K ﹤0.01%
3,688
+1,188
2256
$170K ﹤0.01%
+2,988
2257
$169K ﹤0.01%
+2,089
2258
$169K ﹤0.01%
+3,076
2259
$169K ﹤0.01%
4,233
-69,607
2260
$168K ﹤0.01%
+7,867
2261
$168K ﹤0.01%
+6,900
2262
$168K ﹤0.01%
+6,459
2263
$168K ﹤0.01%
+3,786
2264
$168K ﹤0.01%
+12,765
2265
$168K ﹤0.01%
3,145
-885
2266
$168K ﹤0.01%
1,248
-6,253
2267
$168K ﹤0.01%
3,378
2268
$167K ﹤0.01%
+2,771
2269
$167K ﹤0.01%
+12,317
2270
$167K ﹤0.01%
+10,229
2271
$166K ﹤0.01%
12,632
-23,690
2272
$166K ﹤0.01%
+2,375
2273
$166K ﹤0.01%
+1,961
2274
$166K ﹤0.01%
+2,175
2275
$165K ﹤0.01%
+820
89 90
91
92 93