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
526
$5.22M 0.03%
116,712
-289,386
527
$5.22M 0.03%
38,477
+11,821
528
$5.19M 0.03%
67,688
+54,854
529
$5.17M 0.03%
+411,806
530
$5.17M 0.03%
77,604
-148,999
531
$5.13M 0.03%
44,046
-132,476
532
$5.1M 0.03%
48,554
-217,864
533
$5.05M 0.03%
492,036
-1,222,923
534
$5.03M 0.03%
217,969
-205,377
535
$5.01M 0.03%
482,850
-52,103
536
$5M 0.03%
217,749
-145,634
537
$5M 0.03%
67,270
+834
538
$4.99M 0.03%
86,134
-384,319
539
$4.96M 0.03%
102,051
+88,520
540
$4.95M 0.03%
66,709
-76,376
541
$4.94M 0.03%
96,007
-78,977
542
$4.91M 0.03%
68,653
+37,409
543
$4.9M 0.03%
75,998
+52,698
544
$4.89M 0.03%
316,377
-152,007
545
$4.88M 0.03%
139,432
+91,204
546
$4.88M 0.03%
50,079
-54,297
547
$4.87M 0.03%
61,371
-368,130
548
$4.86M 0.03%
54,003
-137,698
549
$4.85M 0.03%
111,055
+67,625
550
$4.8M 0.03%
+174,444
20 21
22
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