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
376
$8.14M 0.05%
241,719
+145,102
377
$8.13M 0.05%
180,281
+50,244
378
$8.11M 0.05%
380,390
+72,955
379
$8.1M 0.05%
58,561
+5,899
380
$8.09M 0.05%
131,377
+34,241
381
$8.07M 0.05%
111,537
-48,000
382
$8.05M 0.05%
231,333
+18,216
383
$8.04M 0.05%
+407,290
384
$7.97M 0.05%
324,897
+68,394
385
$7.97M 0.05%
98,584
-46,868
386
$7.94M 0.05%
197,623
+147,835
387
$7.9M 0.05%
111,270
-181,796
388
$7.9M 0.05%
202,372
-567,878
389
$7.89M 0.05%
213,082
-149,430
390
$7.86M 0.05%
101,808
-139,955
391
$7.82M 0.05%
200,128
+142,166
392
$7.81M 0.05%
146,629
+117,100
393
$7.78M 0.05%
136,690
-16,801
394
$7.69M 0.04%
134,421
+123,791
395
$7.68M 0.04%
46,197
-342,953
396
$7.63M 0.04%
1,129,240
-3,278,240
397
$7.54M 0.04%
294,260
+164,205
398
$7.54M 0.04%
641,346
-81,544
399
$7.54M 0.04%
+258,678
400
$7.52M 0.04%
96,094
+55,182
14 15
16
17 18