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
251
$12.9M 0.07%
331,214
-249,965
252
$12.9M 0.07%
146,833
-168,009
253
$12.8M 0.07%
529,579
+488,441
254
$12.7M 0.07%
478,361
+232,426
255
$12.7M 0.07%
200,000
+180,242
256
$12.7M 0.07%
142,813
-219,122
257
$12.6M 0.07%
247,123
-153,347
258
$12.5M 0.07%
216,371
-206,831
259
$12.4M 0.07%
331,240
+149,541
260
$12.3M 0.07%
330,487
+229,982
261
$12.2M 0.07%
2,149,663
+1,647,112
262
$12.1M 0.07%
234,524
+204,000
263
$12.1M 0.07%
232,044
-133,286
264
$12.1M 0.07%
551,504
-1,696,234
265
$12M 0.07%
121,604
-107,244
266
$12M 0.07%
241,012
-203,828
267
$12M 0.07%
1,021,556
+618,940
268
$11.9M 0.07%
163,790
+157,324
269
$11.9M 0.07%
482,431
+114,441
270
$11.9M 0.07%
174,377
-213,316
271
$11.9M 0.07%
268,000
-722,487
272
$11.7M 0.07%
235,220
+64,881
273
$11.5M 0.07%
215,600
+4,211
274
$11.5M 0.07%
725,470
+703,360
275
$11.4M 0.07%
127,494
-189,817
9 10
11
12 13