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
2426
$135K ﹤0.01%
+18,044
2427
$135K ﹤0.01%
+1,293
2428
$135K ﹤0.01%
+4,538
2429
$135K ﹤0.01%
+16,930
2430
$135K ﹤0.01%
+5,391
2431
$134K ﹤0.01%
+2,247
2432
$134K ﹤0.01%
6,295
-38,821
2433
$134K ﹤0.01%
+11,195
2434
$134K ﹤0.01%
1,046
-7,767
2435
$133K ﹤0.01%
+7,484
2436
$133K ﹤0.01%
+4,263
2437
$133K ﹤0.01%
+1,802
2438
$133K ﹤0.01%
9,393
-6,811
2439
$133K ﹤0.01%
+5,866
2440
$133K ﹤0.01%
+8,875
2441
$133K ﹤0.01%
+10,602
2442
$132K ﹤0.01%
2,708
-92
2443
$132K ﹤0.01%
2,795
-6,954
2444
$132K ﹤0.01%
146
+62
2445
$132K ﹤0.01%
5,920
-5,432
2446
$131K ﹤0.01%
+12,999
2447
$131K ﹤0.01%
7,776
-1,243
2448
$131K ﹤0.01%
9,354
-13,760
2449
$131K ﹤0.01%
+7,173
2450
$131K ﹤0.01%
+8,920
96 97
98
99 100