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
$16.5B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$118M
3
+$116M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$79.7M

Top Sells

1
+$431M
2
+$261M
3
+$260M
4
MU icon
Micron Technology
MU
+$259M
5
IYR icon
iShares US Real Estate ETF
IYR
+$207M

Sector Composition

1 Technology 17.25%
2 Communication Services 10.29%
3 Consumer Discretionary 9.63%
4 Healthcare 9.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.08%
557,539
+383,098
227
$14.3M 0.08%
214,790
-160,865
228
$14.2M 0.08%
471,988
-289,266
229
$14.1M 0.08%
55,943
-22,792
230
$14M 0.08%
136,262
-399,910
231
$13.9M 0.08%
192,497
+53,200
232
$13.9M 0.08%
806,138
-417,099
233
$13.9M 0.08%
66,069
-15,249
234
$13.9M 0.08%
29,913,400
-1,497,640
235
$13.8M 0.08%
398,337
-224,278
236
$13.7M 0.08%
286,115
-373,690
237
$13.7M 0.08%
252,023
-79,578
238
$13.7M 0.08%
316,554
+14,784
239
$13.6M 0.08%
147,766
+27,688
240
$13.6M 0.08%
216,409
+202,323
241
$13.5M 0.08%
85,433
-123,583
242
$13.5M 0.08%
1,092,528
-770,968
243
$13.3M 0.08%
268,534
-300,596
244
$13.3M 0.08%
144,462
-223,857
245
$13.1M 0.08%
129,572
-82,257
246
$13.1M 0.08%
196,155
-42,958
247
$13.1M 0.08%
260,837
+15,047
248
$13M 0.08%
131,718
-230,435
249
$12.9M 0.08%
408,913
+84,923
250
$12.9M 0.08%
142,878
-36,575
8 9
10
11 12