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
2451
$131K ﹤0.01%
7,618
-4,531
2452
$130K ﹤0.01%
2,988
-10,388
2453
$130K ﹤0.01%
+12,209
2454
$130K ﹤0.01%
4,515
-56,127
2455
$129K ﹤0.01%
3,518
-12,110
2456
$129K ﹤0.01%
+3,535
2457
$129K ﹤0.01%
+4,297
2458
$129K ﹤0.01%
+2,906
2459
$129K ﹤0.01%
3,287
+397
2460
$129K ﹤0.01%
+3,518
2461
$129K ﹤0.01%
7,300
-17,711
2462
$128K ﹤0.01%
4,217
2463
$128K ﹤0.01%
+10,202
2464
$128K ﹤0.01%
+3,551
2465
$128K ﹤0.01%
+5,844
2466
$128K ﹤0.01%
2,804
+673
2467
$127K ﹤0.01%
7,032
-24,485
2468
$127K ﹤0.01%
+7,794
2469
$127K ﹤0.01%
5,900
2470
$127K ﹤0.01%
3,215
+512
2471
$127K ﹤0.01%
+9,548
2472
$127K ﹤0.01%
8,873
+821
2473
$127K ﹤0.01%
+5,457
2474
$127K ﹤0.01%
+3,248
2475
$127K ﹤0.01%
26,375
-8,740
97 98
99
100 101