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
26
$92.2M 0.53%
1,173,259
-632,304
27
$91.9M 0.53%
2,169,991
-47,058
28
$91.3M 0.53%
907,053
-833,610
29
$90.1M 0.52%
1,048,943
-95,613
30
$89.4M 0.52%
3,331,396
-3,075,412
31
$89.3M 0.52%
3,170,788
+367,058
32
$87M 0.5%
502,177
-294,934
33
$87M 0.5%
2,073,490
-315,633
34
$82.3M 0.48%
1,203,868
+1,009,587
35
$80.8M 0.47%
1,214,024
-316,027
36
$80.4M 0.47%
946,277
+56,281
37
$77.5M 0.45%
825,616
-542,219
38
$77M 0.45%
660,295
+343,680
39
$75.2M 0.44%
594,093
-110,947
40
$74.1M 0.43%
3,546,780
+3,532,257
41
$73.4M 0.43%
701,779
-366,524
42
$70.8M 0.41%
1,882,611
-2,406,938
43
$70.6M 0.41%
223,988
-44,472
44
$69.1M 0.4%
1,250,956
-1,058,427
45
$68.4M 0.4%
494,243
-36,690
46
$67.6M 0.39%
362,120
+85,644
47
$66.5M 0.39%
1,154,134
-1,233,185
48
$64.9M 0.38%
2,622,988
+396,318
49
$63.4M 0.37%
2,406,386
-2,095,781
50
$62.5M 0.36%
2,769,710
+1,419,709
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