SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$840M 8.81%
9,360,557
+8,917,660
2
$228M 2.39%
1,055,166
-8,096,706
3
$120M 1.26%
2,834,850
+2,687,241
4
$114M 1.2%
992,369
-267,511
5
$86.9M 0.91%
699,994
-2,724,525
6
$80.4M 0.84%
104,652
+102,853
7
$77.7M 0.81%
1,873,198
+1,714,199
8
$67.8M 0.71%
777,294
+476,397
9
$63.8M 0.67%
660,963
-74,967
10
$61.6M 0.65%
218,064
-702,830
11
$61.2M 0.64%
3,443,157
+3,165,290
12
$55.7M 0.58%
1,738,247
+1,701,276
13
$55.5M 0.58%
+1,811,179
14
$53.5M 0.56%
679,749
-511,994
15
$51.6M 0.54%
1,052,555
+253,932
16
$50.4M 0.53%
2,036,870
+1,936,199
17
$49.4M 0.52%
2,557,678
+1,479,487
18
$48.1M 0.5%
1,224,567
+1,205,413
19
$44.1M 0.46%
746,568
-2,789,514
20
$44M 0.46%
1,283,066
-122,314
21
$43.5M 0.46%
1,379,021
-43,979
22
$42.2M 0.44%
903,914
+611,617
23
$41.9M 0.44%
259,607
-68,099
24
$41.8M 0.44%
271,537
-99,183
25
$40.5M 0.42%
271,853
+3,842
1
2 3 4 5