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
426
$7.08M 0.04%
85,916
-361,762
427
$7.06M 0.04%
93,173
+34,221
428
$7.05M 0.04%
+148,388
429
$7.03M 0.04%
31,615
-44,838
430
$7M 0.04%
80,110
-269,680
431
$6.95M 0.04%
258,684
-129,690
432
$6.92M 0.04%
89,100
+65,109
433
$6.91M 0.04%
115,257
-960,599
434
$6.89M 0.04%
+175,903
435
$6.87M 0.04%
57,706
-311,685
436
$6.86M 0.04%
391,911
+173,731
437
$6.85M 0.04%
29,812
-42,021
438
$6.85M 0.04%
191,423
-257,797
439
$6.85M 0.04%
143,418
-68,180
440
$6.84M 0.04%
81,052
-65,836
441
$6.83M 0.04%
+84,432
442
$6.81M 0.04%
45,009
-112,688
443
$6.78M 0.04%
60,859
-139,671
444
$6.76M 0.04%
76,207
-34,877
445
$6.74M 0.04%
45,721
-292,252
446
$6.73M 0.04%
113,422
-95,868
447
$6.73M 0.04%
595,261
+161,901
448
$6.72M 0.04%
108,504
-148,189
449
$6.69M 0.04%
91,362
-80,963
450
$6.68M 0.04%
89,705
-94,351
16 17
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