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
2326
$155K ﹤0.01%
+10,199
2327
$155K ﹤0.01%
+3,842
2328
$155K ﹤0.01%
+33,162
2329
$155K ﹤0.01%
6,258
-10,682
2330
$155K ﹤0.01%
+5,326
2331
$154K ﹤0.01%
4,095
-1,110
2332
$154K ﹤0.01%
+5,485
2333
$154K ﹤0.01%
5,852
+1,320
2334
$154K ﹤0.01%
+3,807
2335
$154K ﹤0.01%
3,157
-139,535
2336
$154K ﹤0.01%
+5,478
2337
$153K ﹤0.01%
+4,479
2338
$153K ﹤0.01%
3,990
+793
2339
$153K ﹤0.01%
+4,461
2340
$153K ﹤0.01%
20,467
-763,618
2341
$153K ﹤0.01%
+5,262
2342
$153K ﹤0.01%
+10,198
2343
$153K ﹤0.01%
+6,910
2344
$152K ﹤0.01%
+9,792
2345
$152K ﹤0.01%
+8,416
2346
$152K ﹤0.01%
+6,462
2347
$151K ﹤0.01%
+20,395
2348
$151K ﹤0.01%
5,606
-9,400
2349
$151K ﹤0.01%
5,082
-32,253
2350
$151K ﹤0.01%
5,926
-42,236
92 93
94
95 96