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
801
$2.58M 0.01%
22,118
-16,844
802
$2.58M 0.01%
33,037
-23,168
803
$2.58M 0.01%
75,160
-266,141
804
$2.57M 0.01%
30,749
+24,606
805
$2.57M 0.01%
36,472
+23,328
806
$2.56M 0.01%
44,112
+33,596
807
$2.56M 0.01%
154,803
+118,578
808
$2.56M 0.01%
31,669
+13,385
809
$2.56M 0.01%
+81,388
810
$2.52M 0.01%
264,681
-195,205
811
$2.52M 0.01%
+32,327
812
$2.49M 0.01%
33,910
-203,535
813
$2.49M 0.01%
36,172
-425,129
814
$2.48M 0.01%
39,697
+29,933
815
$2.48M 0.01%
65,500
+39,506
816
$2.46M 0.01%
53,239
+7,423
817
$2.46M 0.01%
66,671
818
$2.45M 0.01%
190,416
-152,016
819
$2.45M 0.01%
44,081
+293
820
$2.45M 0.01%
81,027
+42,878
821
$2.44M 0.01%
138,481
-417,409
822
$2.44M 0.01%
59,696
-125,847
823
$2.43M 0.01%
43,169
+19,286
824
$2.43M 0.01%
63,606
+55,143
825
$2.42M 0.01%
61,824
+53,487
31 32
33
34 35