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
2401
$140K ﹤0.01%
12,196
-421
2402
$140K ﹤0.01%
16,096
-108
2403
$140K ﹤0.01%
+6,964
2404
$140K ﹤0.01%
1,816
-45,874
2405
$139K ﹤0.01%
+12,049
2406
$139K ﹤0.01%
+3,093
2407
$139K ﹤0.01%
+6,258
2408
$138K ﹤0.01%
2,071
2409
$138K ﹤0.01%
+15,220
2410
$137K ﹤0.01%
+3,825
2411
$137K ﹤0.01%
+403
2412
$137K ﹤0.01%
+3,716
2413
$137K ﹤0.01%
+11,568
2414
$136K ﹤0.01%
+6,640
2415
$136K ﹤0.01%
+5,259
2416
$136K ﹤0.01%
7,298
-6,193
2417
$136K ﹤0.01%
+3,596
2418
$136K ﹤0.01%
4,594
-1,006
2419
$136K ﹤0.01%
+2,717
2420
$136K ﹤0.01%
+10,174
2421
$135K ﹤0.01%
2,740
-4,766
2422
$135K ﹤0.01%
10,147
-1,562
2423
$135K ﹤0.01%
+3,666
2424
$135K ﹤0.01%
+4,331
2425
$135K ﹤0.01%
+7,197
95 96
97
98 99