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
551
$4.8M 0.03%
245,865
-80,515
552
$4.79M 0.03%
33,669
-51,379
553
$4.79M 0.03%
140,214
-310,265
554
$4.77M 0.03%
+236,330
555
$4.74M 0.03%
62,529
-16,436
556
$4.72M 0.03%
64,758
+16,640
557
$4.72M 0.03%
48,801
-64,807
558
$4.71M 0.03%
200,023
-145,095
559
$4.7M 0.03%
131,315
-127,934
560
$4.68M 0.03%
48,869
+18,470
561
$4.67M 0.03%
64,328
-158,765
562
$4.65M 0.03%
14,558
-56,017
563
$4.65M 0.03%
176,110
+100,237
564
$4.64M 0.03%
130,164
+51,464
565
$4.6M 0.03%
73,539
-209,486
566
$4.6M 0.03%
63,060
-10,168
567
$4.59M 0.03%
121,988
-754,673
568
$4.58M 0.03%
+507,646
569
$4.58M 0.03%
+87,100
570
$4.58M 0.03%
89,172
+24,342
571
$4.57M 0.03%
+27,101
572
$4.56M 0.03%
102,146
-42,158
573
$4.55M 0.03%
+269,611
574
$4.55M 0.03%
11,549
-6,348
575
$4.54M 0.03%
91,817
+41,372
21 22
23
24 25