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
851
$2.3M 0.01%
159,885
-14,300
852
$2.3M 0.01%
58,748
-34,132
853
$2.29M 0.01%
20,818
-52,501
854
$2.29M 0.01%
83,903
+14,577
855
$2.29M 0.01%
15,935
-1,721
856
$2.28M 0.01%
46,369
+37,975
857
$2.28M 0.01%
69,609
+23,106
858
$2.28M 0.01%
70,403
+50,327
859
$2.27M 0.01%
17,230
+2,275
860
$2.27M 0.01%
31,082
+21,640
861
$2.26M 0.01%
36,396
-29,387
862
$2.26M 0.01%
+56,720
863
$2.26M 0.01%
105,774
+77,556
864
$2.26M 0.01%
+131,425
865
$2.25M 0.01%
+50,811
866
$2.24M 0.01%
64,123
-138,050
867
$2.24M 0.01%
+68,800
868
$2.24M 0.01%
35,734
+20,846
869
$2.23M 0.01%
+43,164
870
$2.22M 0.01%
25,199
-65,619
871
$2.22M 0.01%
75,162
-1,756
872
$2.21M 0.01%
30,007
+9,623
873
$2.18M 0.01%
91,351
+64,750
874
$2.18M 0.01%
127,481
+30,000
875
$2.17M 0.01%
38,224
+31,857
33 34
35
36 37