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
601
$4.23M 0.02%
36,515
-26,576
602
$4.23M 0.02%
72,819
-209,541
603
$4.22M 0.02%
112,754
-388,330
604
$4.2M 0.02%
125,540
-76,105
605
$4.19M 0.02%
87,488
+36,336
606
$4.18M 0.02%
93,773
+88,402
607
$4.17M 0.02%
53,442
+30,427
608
$4.17M 0.02%
198,838
-5,455
609
$4.16M 0.02%
157,300
-652,887
610
$4.15M 0.02%
68,766
+37,535
611
$4.14M 0.02%
58,169
-518,341
612
$4.14M 0.02%
163,215
-152,504
613
$4.14M 0.02%
254,630
-105,966
614
$4.13M 0.02%
154,801
+93,885
615
$4.1M 0.02%
23,949
-38,710
616
$4.1M 0.02%
+132,836
617
$4.09M 0.02%
39,089
+27,154
618
$4.09M 0.02%
33,837
-42,367
619
$4.08M 0.02%
58,292
+43,885
620
$4.07M 0.02%
+38,351
621
$4.07M 0.02%
88,988
+5,802
622
$4.03M 0.02%
115,878
-59,456
623
$4.02M 0.02%
85,639
+69,432
624
$4.02M 0.02%
64,904
+5,913
625
$4.01M 0.02%
219,120
+194,291
23 24
25
26 27