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
501
$5.67M 0.03%
97,930
+75,651
502
$5.65M 0.03%
68,569
+14,514
503
$5.65M 0.03%
121,256
+107,631
504
$5.65M 0.03%
220,508
-1,126,564
505
$5.63M 0.03%
115,253
-143,527
506
$5.57M 0.03%
27,098
+11,543
507
$5.56M 0.03%
78,348
-89,483
508
$5.56M 0.03%
153,314
-1,438,058
509
$5.55M 0.03%
41,124
+30,276
510
$5.54M 0.03%
35,882
-55,296
511
$5.53M 0.03%
96,482
-305,778
512
$5.53M 0.03%
79,133
+60,643
513
$5.49M 0.03%
170,213
-400,353
514
$5.48M 0.03%
36,041
+33,929
515
$5.47M 0.03%
49,475
-279,402
516
$5.46M 0.03%
159,031
-911,675
517
$5.45M 0.03%
37,709
+17,731
518
$5.43M 0.03%
52,002
-1,930
519
$5.42M 0.03%
143,669
+13,635
520
$5.42M 0.03%
158,835
+1,042
521
$5.42M 0.03%
113,296
+58,855
522
$5.41M 0.03%
71,128
+21,038
523
$5.41M 0.03%
227,025
+179,747
524
$5.35M 0.03%
191,848
-202,645
525
$5.24M 0.03%
81,682
+63,400
19 20
21
22 23