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
651
$3.77M 0.02%
80,599
+67,242
652
$3.75M 0.02%
+37,499
653
$3.75M 0.02%
278,493
654
$3.75M 0.02%
116,983
-38,731
655
$3.75M 0.02%
67,496
+54,684
656
$3.74M 0.02%
151,779
+33,250
657
$3.74M 0.02%
228,153
-134,539
658
$3.73M 0.02%
+109,356
659
$3.72M 0.02%
276,190
+110,250
660
$3.72M 0.02%
115,206
-136,096
661
$3.72M 0.02%
30,800
-1,644
662
$3.7M 0.02%
55,668
-100,084
663
$3.7M 0.02%
213,242
-549,488
664
$3.68M 0.02%
47,526
-76,310
665
$3.68M 0.02%
+73,886
666
$3.67M 0.02%
117,395
+3,572
667
$3.67M 0.02%
313,290
-30,800
668
$3.66M 0.02%
31,517
-27,819
669
$3.66M 0.02%
309,006
+241,006
670
$3.65M 0.02%
41,611
-239,323
671
$3.65M 0.02%
54,304
-78,514
672
$3.65M 0.02%
83,627
+7,552
673
$3.65M 0.02%
72,982
+5,728
674
$3.64M 0.02%
42,642
-22,869
675
$3.64M 0.02%
+163,415
25 26
27
28 29