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
701
$3.44M 0.02%
40,955
-12,713
702
$3.44M 0.02%
57,794
+48,431
703
$3.43M 0.02%
49,952
+10,300
704
$3.43M 0.02%
268,542
-34,319
705
$3.43M 0.02%
50,464
+34,847
706
$3.41M 0.02%
+54,970
707
$3.4M 0.02%
46,827
-88,327
708
$3.37M 0.02%
13,316
+2,822
709
$3.36M 0.02%
88,432
-175,469
710
$3.35M 0.02%
102,406
-44,725
711
$3.35M 0.02%
44,142
+27,763
712
$3.31M 0.02%
46,289
+7,776
713
$3.29M 0.02%
176,025
-88,272
714
$3.28M 0.02%
91,437
-136,279
715
$3.26M 0.02%
237,414
716
$3.26M 0.02%
94,607
-53,158
717
$3.23M 0.02%
225,178
-902,266
718
$3.21M 0.02%
69,244
+51,996
719
$3.21M 0.02%
57,651
+22,841
720
$3.21M 0.02%
86,215
-113,560
721
$3.2M 0.02%
65,010
-193,155
722
$3.2M 0.02%
188,512
+102,328
723
$3.2M 0.02%
80,881
+48,606
724
$3.18M 0.02%
35,750
+14,867
725
$3.17M 0.02%
54,856
-133,690
27 28
29
30 31