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
576
$4.53M 0.03%
35,996
-50,622
577
$4.53M 0.03%
65,619
-86,469
578
$4.52M 0.03%
122,326
+78,066
579
$4.52M 0.03%
58,771
-31,237
580
$4.51M 0.03%
109,758
-228,065
581
$4.49M 0.03%
123,103
+79,887
582
$4.49M 0.03%
+91,396
583
$4.48M 0.03%
97,973
-968
584
$4.46M 0.03%
148,147
-91,325
585
$4.45M 0.03%
51,164
-62,643
586
$4.44M 0.03%
30,412
-75,442
587
$4.44M 0.03%
76,469
-342,057
588
$4.39M 0.03%
33,680
+18,035
589
$4.35M 0.03%
+275,045
590
$4.33M 0.03%
89,201
+58,907
591
$4.32M 0.03%
26,937
+10,452
592
$4.32M 0.03%
176,800
-50,566
593
$4.31M 0.03%
130,272
+68,868
594
$4.31M 0.03%
49,117
-49,381
595
$4.3M 0.02%
154,758
-312,285
596
$4.27M 0.02%
422,072
-338,940
597
$4.26M 0.02%
148,907
+49,225
598
$4.25M 0.02%
115,291
+86,270
599
$4.25M 0.02%
+17,260
600
$4.24M 0.02%
264,687
+5,046
22 23
24
25 26