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
401
$7.52M 0.04%
81,762
-54,921
402
$7.51M 0.04%
77,913
+44,108
403
$7.49M 0.04%
128,363
-243,019
404
$7.48M 0.04%
63,392
-411,023
405
$7.48M 0.04%
123,176
-101,808
406
$7.47M 0.04%
+161,526
407
$7.47M 0.04%
204,942
-145,084
408
$7.47M 0.04%
171,114
+4,554
409
$7.46M 0.04%
56,155
-174,487
410
$7.46M 0.04%
51,168
-9,272
411
$7.43M 0.04%
149,960
-608,854
412
$7.4M 0.04%
127,093
-599,672
413
$7.36M 0.04%
141,993
-163,488
414
$7.35M 0.04%
81,597
-88,784
415
$7.33M 0.04%
173,412
+35,734
416
$7.25M 0.04%
50,868
+47,531
417
$7.24M 0.04%
38,900
-62,643
418
$7.22M 0.04%
244,839
+213,594
419
$7.21M 0.04%
242,230
+15,855
420
$7.19M 0.04%
274,050
+217,747
421
$7.15M 0.04%
173,936
-596,284
422
$7.12M 0.04%
288,530
+110,062
423
$7.1M 0.04%
262,565
-4,186
424
$7.09M 0.04%
207,548
-93,220
425
$7.08M 0.04%
68,752
-116,108
15 16
17
18 19