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
351
$8.75M 0.05%
88,515
+6,876
352
$8.73M 0.05%
127,328
-131,770
353
$8.73M 0.05%
87,051
+21,683
354
$8.73M 0.05%
209,904
+54,222
355
$8.68M 0.05%
197,028
+78,690
356
$8.6M 0.05%
330,493
-753,372
357
$8.6M 0.05%
134,779
-133,991
358
$8.5M 0.05%
279,424
+136,580
359
$8.48M 0.05%
325,574
+268,627
360
$8.45M 0.05%
37,881
-126,062
361
$8.42M 0.05%
346,485
+201,482
362
$8.39M 0.05%
144,462
-67,862
363
$8.38M 0.05%
169,700
+45,891
364
$8.37M 0.05%
285,338
+75,144
365
$8.36M 0.05%
269,628
+51,282
366
$8.36M 0.05%
83,084
-208,374
367
$8.28M 0.05%
102,932
-471,985
368
$8.26M 0.05%
132,919
-623,859
369
$8.24M 0.05%
576,270
-166,842
370
$8.23M 0.05%
171,170
+84,395
371
$8.22M 0.05%
1,399
-9,200
372
$8.21M 0.05%
57,406
-30,662
373
$8.17M 0.05%
182,542
+92,806
374
$8.17M 0.05%
116,974
-68,360
375
$8.16M 0.05%
225,195
+1,005
13 14
15
16 17