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
876
$2.17M 0.01%
62,631
-59,097
877
$2.17M 0.01%
18,573
+1,616
878
$2.16M 0.01%
30,380
-28,677
879
$2.16M 0.01%
14,402
+6,424
880
$2.16M 0.01%
59,184
-37,254
881
$2.15M 0.01%
33,703
-284,655
882
$2.14M 0.01%
83,240
883
$2.13M 0.01%
39,988
+18,300
884
$2.13M 0.01%
36,594
-2,306
885
$2.13M 0.01%
28,841
-12,072
886
$2.12M 0.01%
24,491
+16,817
887
$2.12M 0.01%
72,531
+49,354
888
$2.12M 0.01%
98,310
+64,579
889
$2.1M 0.01%
+65,614
890
$2.1M 0.01%
84,674
+58,956
891
$2.1M 0.01%
30,022
+16,556
892
$2.1M 0.01%
23,838
-20,592
893
$2.09M 0.01%
29,956
+21,522
894
$2.08M 0.01%
19,858
+12,222
895
$2.08M 0.01%
58,050
-28,258
896
$2.07M 0.01%
38,513
-162,833
897
$2.07M 0.01%
+103,440
898
$2.07M 0.01%
38,290
-268,187
899
$2.06M 0.01%
45,026
+31,114
900
$2.06M 0.01%
479,324
-440,627
34 35
36
37 38