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
51
$60.4M 0.35%
462,284
-529,870
52
$59.9M 0.35%
698,721
+652,635
53
$59.3M 0.34%
1,086,804
-187,350
54
$58.9M 0.34%
51,001
-832
55
$57.9M 0.34%
455,025
-211,659
56
$57.8M 0.34%
502,175
-177,857
57
$57.4M 0.33%
1,903,174
-296,320
58
$55.2M 0.32%
1,617,387
+452,441
59
$55.1M 0.32%
1,566,974
-346,260
60
$55.1M 0.32%
+1,268,586
61
$55M 0.32%
545,275
+470,258
62
$54.6M 0.32%
1,412,314
-581,896
63
$54.1M 0.31%
1,643,396
-7,862,916
64
$53.7M 0.31%
1,023,646
+924,538
65
$53.2M 0.31%
1,514,256
+37,251
66
$52.5M 0.3%
1,296,543
-1,074,672
67
$51.9M 0.3%
1,069,637
-511,191
68
$51.4M 0.3%
1,075,638
-778,614
69
$50.2M 0.29%
458,725
+276,285
70
$49.5M 0.29%
713,955
-766,564
71
$48.2M 0.28%
1,419,222
+632,198
72
$48.1M 0.28%
3,005,685
-969,750
73
$47.1M 0.27%
763,847
+407,034
74
$46.8M 0.27%
993,309
-627,971
75
$46.4M 0.27%
550,565
-958,214
1 2
3
4 5