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
751
$2.93M 0.02%
44,222
+29,542
752
$2.92M 0.02%
86,498
+41,634
753
$2.92M 0.02%
57,024
-7,604
754
$2.92M 0.02%
274,501
-679,241
755
$2.91M 0.02%
37,263
-373,692
756
$2.9M 0.02%
21,000
757
$2.88M 0.02%
51,138
+3,977
758
$2.88M 0.02%
54,658
-129,536
759
$2.88M 0.02%
+37,480
760
$2.88M 0.02%
39,355
+17,890
761
$2.87M 0.02%
168,984
+91,290
762
$2.87M 0.02%
91,643
+19,200
763
$2.86M 0.02%
242,248
+67,182
764
$2.83M 0.02%
104,460
+36,837
765
$2.83M 0.02%
72,906
+25,559
766
$2.83M 0.02%
26,403
-18,032
767
$2.82M 0.02%
+85,698
768
$2.8M 0.02%
112,752
-103,198
769
$2.79M 0.02%
137,994
-101,321
770
$2.79M 0.02%
37,433
-83
771
$2.78M 0.02%
419,225
+251,825
772
$2.78M 0.02%
38,697
-2,879,650
773
$2.78M 0.02%
40,873
-58,187
774
$2.77M 0.02%
154,339
-700,377
775
$2.77M 0.02%
81,870
+35,094
29 30
31
32 33