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
2351
$151K ﹤0.01%
5,552
-25,320
2352
$151K ﹤0.01%
3,700
+200
2353
$149K ﹤0.01%
+8,637
2354
$149K ﹤0.01%
5,956
-130,568
2355
$149K ﹤0.01%
+4,640
2356
$149K ﹤0.01%
+24,094
2357
$148K ﹤0.01%
+2,885
2358
$148K ﹤0.01%
5,291
+786
2359
$147K ﹤0.01%
7,968
-56,263
2360
$147K ﹤0.01%
672
-486
2361
$147K ﹤0.01%
+3,906
2362
$147K ﹤0.01%
+63,040
2363
$147K ﹤0.01%
+4,809
2364
$147K ﹤0.01%
5,767
-122,254
2365
$147K ﹤0.01%
12,532
-2,573
2366
$146K ﹤0.01%
+7,636
2367
$146K ﹤0.01%
+4,905
2368
$146K ﹤0.01%
9,620
-29,287
2369
$146K ﹤0.01%
+5,950
2370
$146K ﹤0.01%
+2,179
2371
$146K ﹤0.01%
+7,872
2372
$146K ﹤0.01%
1,123
-1,640
2373
$146K ﹤0.01%
+3,161
2374
$145K ﹤0.01%
+3,432
2375
$145K ﹤0.01%
+8,559
93 94
95
96 97