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
776
$2.75M 0.02%
33,471
+25,914
777
$2.74M 0.02%
133,137
+41,049
778
$2.74M 0.02%
23,417
+7,847
779
$2.74M 0.02%
+87,260
780
$2.73M 0.02%
56,812
+37,009
781
$2.72M 0.02%
39,999
-70,161
782
$2.72M 0.02%
36,604
-113,829
783
$2.72M 0.02%
68,688
+45,754
784
$2.71M 0.02%
46,239
+37,420
785
$2.71M 0.02%
138,689
-1,047,920
786
$2.69M 0.02%
79,380
+32,476
787
$2.69M 0.02%
82,949
+67,041
788
$2.68M 0.02%
66,805
-173,485
789
$2.67M 0.02%
55,821
-36,359
790
$2.66M 0.02%
21,216
+18,349
791
$2.65M 0.02%
77,794
+45,466
792
$2.65M 0.02%
73,332
+42,747
793
$2.65M 0.02%
24,837
-66,716
794
$2.64M 0.02%
129,798
+116,977
795
$2.64M 0.02%
32,533
-152,625
796
$2.63M 0.02%
191,950
+59,539
797
$2.63M 0.02%
20,808
+14,508
798
$2.61M 0.02%
103,032
+46,460
799
$2.61M 0.02%
81,799
-32,143
800
$2.58M 0.02%
76,269
-1,142
30 31
32
33 34