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
476
$6.12M 0.04%
139,004
-50,793
477
$6.11M 0.04%
+297,216
478
$6.07M 0.04%
132,404
-39,312
479
$6.04M 0.04%
71,205
-59,138
480
$6.02M 0.03%
85,284
-31,488
481
$6.01M 0.03%
146,373
+110,047
482
$6.01M 0.03%
+425,000
483
$6.01M 0.03%
65,174
-85,981
484
$5.98M 0.03%
46,823
-138,550
485
$5.97M 0.03%
66,387
+51,834
486
$5.96M 0.03%
101,520
-6,585
487
$5.93M 0.03%
126,424
-52,575
488
$5.91M 0.03%
276,095
-44,138
489
$5.86M 0.03%
94,103
+69,369
490
$5.83M 0.03%
111,530
-72,837
491
$5.82M 0.03%
70,514
-334,183
492
$5.8M 0.03%
489,300
-983,950
493
$5.78M 0.03%
151,151
+70,126
494
$5.76M 0.03%
90,416
+80,516
495
$5.76M 0.03%
47,612
+8,786
496
$5.74M 0.03%
60,858
+14,171
497
$5.73M 0.03%
95,773
+25,181
498
$5.69M 0.03%
197,062
+158,606
499
$5.68M 0.03%
+117,937
500
$5.68M 0.03%
+99,928
18 19
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