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
2376
$145K ﹤0.01%
5,947
2377
$145K ﹤0.01%
1,603
-200
2378
$145K ﹤0.01%
35,260
+10,097
2379
$145K ﹤0.01%
+8,619
2380
$145K ﹤0.01%
8,400
2381
$144K ﹤0.01%
+8,478
2382
$144K ﹤0.01%
+1,454
2383
$144K ﹤0.01%
+6,100
2384
$144K ﹤0.01%
+5,917
2385
$144K ﹤0.01%
+9,900
2386
$143K ﹤0.01%
+2,920
2387
$143K ﹤0.01%
23,373
+7,191
2388
$143K ﹤0.01%
5,196
-398
2389
$143K ﹤0.01%
+6,307
2390
$143K ﹤0.01%
+5,318
2391
$142K ﹤0.01%
14,742
+4,133
2392
$142K ﹤0.01%
1,974
-14,370
2393
$142K ﹤0.01%
+5,458
2394
$142K ﹤0.01%
+9,010
2395
$142K ﹤0.01%
+3,703
2396
$142K ﹤0.01%
+22,157
2397
$141K ﹤0.01%
+3,903
2398
$141K ﹤0.01%
+3,989
2399
$141K ﹤0.01%
+3,998
2400
$141K ﹤0.01%
+5,994
94 95
96
97 98