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
326
$9.33M 0.05%
77,964
-223,371
327
$9.29M 0.05%
191,221
-832,583
328
$9.27M 0.05%
157,877
-115,743
329
$9.19M 0.05%
240,652
+131,621
330
$9.19M 0.05%
248,927
+219,205
331
$9.17M 0.05%
113,446
-155,452
332
$9.14M 0.05%
112,754
-299,511
333
$9.14M 0.05%
101,495
-5,370
334
$9.13M 0.05%
205,965
-149,883
335
$9.13M 0.05%
127,643
-177,949
336
$9.11M 0.05%
682,371
+561,181
337
$9.1M 0.05%
172,398
+41,096
338
$9.07M 0.05%
143,863
+9,050
339
$9.04M 0.05%
265,359
-267,067
340
$9.03M 0.05%
154,143
-27,457
341
$9.02M 0.05%
259,653
+255,747
342
$9.01M 0.05%
150,630
-11,864
343
$8.98M 0.05%
+280,150
344
$8.97M 0.05%
988,642
+636,438
345
$8.96M 0.05%
122,937
-450
346
$8.91M 0.05%
591,753
+125,652
347
$8.88M 0.05%
981,610
-411,897
348
$8.87M 0.05%
360,703
+118,918
349
$8.84M 0.05%
133,439
-102,525
350
$8.79M 0.05%
688,271
-532,496
12 13
14
15 16