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
626
$4M 0.02%
148,712
-440,230
627
$3.99M 0.02%
45,478
-46,853
628
$3.99M 0.02%
72,189
-143,850
629
$3.98M 0.02%
228,992
-79,879
630
$3.98M 0.02%
43,988
-177,928
631
$3.98M 0.02%
82,146
-58,322
632
$3.97M 0.02%
69,120
-57,270
633
$3.96M 0.02%
127,212
-686,184
634
$3.96M 0.02%
564,622
-573,881
635
$3.92M 0.02%
99,572
-20,588
636
$3.91M 0.02%
83,018
-1,097,819
637
$3.91M 0.02%
101,910
-282,626
638
$3.9M 0.02%
124,003
+94,678
639
$3.9M 0.02%
86,788
+12,356
640
$3.89M 0.02%
58,092
-21,925
641
$3.89M 0.02%
2,646
-2,826
642
$3.88M 0.02%
+33,138
643
$3.85M 0.02%
52,231
+24,189
644
$3.85M 0.02%
76,021
+58,969
645
$3.85M 0.02%
101,396
+52,900
646
$3.83M 0.02%
123,658
-406,850
647
$3.82M 0.02%
282,383
+22,327
648
$3.79M 0.02%
328,192
-44,600
649
$3.78M 0.02%
71,094
-127,994
650
$3.78M 0.02%
153,608
+111,280
24 25
26
27 28