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
451
$6.65M 0.04%
99,542
+90,004
452
$6.62M 0.04%
137,908
-381,518
453
$6.62M 0.04%
55,154
-65,374
454
$6.58M 0.04%
113,836
-14,398
455
$6.58M 0.04%
490,553
-300,023
456
$6.57M 0.04%
112,823
-172,146
457
$6.54M 0.04%
+63,341
458
$6.54M 0.04%
173,100
-773,535
459
$6.53M 0.04%
38,101
+27,114
460
$6.51M 0.04%
410,616
+114,696
461
$6.47M 0.04%
60,172
-100,726
462
$6.43M 0.04%
92,882
-49,369
463
$6.37M 0.04%
147,932
+70,832
464
$6.33M 0.04%
578,428
+457,874
465
$6.29M 0.04%
50,670
+5,654
466
$6.28M 0.04%
119,918
-138,862
467
$6.27M 0.04%
113,905
+25,154
468
$6.21M 0.04%
49,629
-28,088
469
$6.21M 0.04%
44,570
-7,621
470
$6.19M 0.04%
73,379
-97,339
471
$6.18M 0.04%
154,887
-477,037
472
$6.18M 0.04%
33,411
+24,319
473
$6.17M 0.04%
166,003
+87,248
474
$6.15M 0.04%
52,008
-46,287
475
$6.13M 0.04%
+309,317
17 18
19
20 21