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
676
$3.63M 0.02%
131,464
-171,127
677
$3.61M 0.02%
+163,555
678
$3.6M 0.02%
+262,692
679
$3.6M 0.02%
194,959
-224,894
680
$3.6M 0.02%
65,678
-81,120
681
$3.59M 0.02%
59,498
+15,246
682
$3.58M 0.02%
65,556
-34,701
683
$3.58M 0.02%
103,077
-146,894
684
$3.58M 0.02%
94,247
+24,353
685
$3.57M 0.02%
244,556
-165,352
686
$3.57M 0.02%
282,640
+5,345
687
$3.56M 0.02%
399,351
-35,100
688
$3.56M 0.02%
108,731
-82,648
689
$3.54M 0.02%
47,737
-172,076
690
$3.53M 0.02%
156,063
-288,499
691
$3.52M 0.02%
465,783
-271,157
692
$3.51M 0.02%
33,708
+23,189
693
$3.51M 0.02%
342,477
-94,000
694
$3.51M 0.02%
+102,998
695
$3.5M 0.02%
192,756
+76,219
696
$3.5M 0.02%
7,980
+5,047
697
$3.49M 0.02%
67,154
-75,963
698
$3.49M 0.02%
15,556
-104,292
699
$3.48M 0.02%
106,281
-440,488
700
$3.46M 0.02%
290,800
+260,532
26 27
28
29 30