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
826
$2.4M 0.01%
199,352
-311,936
827
$2.4M 0.01%
27,374
-10,480
828
$2.4M 0.01%
55,420
-47,383
829
$2.4M 0.01%
57,121
-94,909
830
$2.38M 0.01%
153,285
-248,617
831
$2.38M 0.01%
51,178
+28,553
832
$2.38M 0.01%
66,354
+37,330
833
$2.38M 0.01%
84,414
-211,203
834
$2.37M 0.01%
108,528
+27,753
835
$2.37M 0.01%
70,324
+14,879
836
$2.37M 0.01%
47,145
-64,579
837
$2.36M 0.01%
75,250
-33,743
838
$2.36M 0.01%
26,793
-20,901
839
$2.35M 0.01%
110,053
-438,894
840
$2.35M 0.01%
+57,790
841
$2.35M 0.01%
19,065
+14,360
842
$2.35M 0.01%
30,798
+8,621
843
$2.34M 0.01%
9,198
-16,466
844
$2.33M 0.01%
18,439
+11,950
845
$2.33M 0.01%
95,567
+71,941
846
$2.33M 0.01%
25,443
-46,678
847
$2.32M 0.01%
44,616
+34,488
848
$2.31M 0.01%
21,539
-6,840
849
$2.31M 0.01%
30,818
+19,080
850
$2.31M 0.01%
+97,537
32 33
34
35 36