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
726
$3.17M 0.02%
144,459
-56,837
727
$3.16M 0.02%
40,006
+30,192
728
$3.14M 0.02%
231,803
-58,028
729
$3.14M 0.02%
123,390
+105,098
730
$3.1M 0.02%
740,438
+697,851
731
$3.09M 0.02%
147,970
-83,130
732
$3.09M 0.02%
107,334
+101,580
733
$3.09M 0.02%
25,022
-8,496
734
$3.08M 0.02%
71,460
-24,684
735
$3.07M 0.02%
97,972
-143,714
736
$3.07M 0.02%
69,192
+36,953
737
$3.06M 0.02%
45,162
-155,571
738
$3.05M 0.02%
165,216
-276,387
739
$3.04M 0.02%
+21,790
740
$3.03M 0.02%
73,956
+40,665
741
$3.03M 0.02%
70,681
-244,614
742
$3.03M 0.02%
64,010
-146,080
743
$3.02M 0.02%
171,529
-89,539
744
$3.02M 0.02%
39,879
+3,730
745
$3.01M 0.02%
36,398
+16,850
746
$3M 0.02%
+125,930
747
$2.98M 0.02%
62,680
+34,896
748
$2.97M 0.02%
186,716
-165,676
749
$2.96M 0.02%
45,126
-8,243
750
$2.95M 0.02%
27,101
-44,536
28 29
30
31 32