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
2276
$165K ﹤0.01%
+3,714
2277
$165K ﹤0.01%
+9,273
2278
$164K ﹤0.01%
+10,278
2279
$164K ﹤0.01%
1,348
-3,345
2280
$164K ﹤0.01%
+3,241
2281
$164K ﹤0.01%
+4,281
2282
$164K ﹤0.01%
+2,614
2283
$164K ﹤0.01%
+9,482
2284
$164K ﹤0.01%
+10,932
2285
$163K ﹤0.01%
7,182
+1,255
2286
$163K ﹤0.01%
+9,418
2287
$163K ﹤0.01%
5,853
-6,860
2288
$162K ﹤0.01%
9,000
-6,000
2289
$162K ﹤0.01%
+10,990
2290
$162K ﹤0.01%
+3,485
2291
$161K ﹤0.01%
+4,147
2292
$161K ﹤0.01%
+7,566
2293
$161K ﹤0.01%
+6,815
2294
$161K ﹤0.01%
+4,330
2295
$161K ﹤0.01%
+12,066
2296
$161K ﹤0.01%
+10,932
2297
$161K ﹤0.01%
+1,886
2298
$160K ﹤0.01%
3,747
+669
2299
$160K ﹤0.01%
+6,752
2300
$160K ﹤0.01%
+6,932
90 91
92
93 94