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
901
$2.06M 0.01%
43,158
-37,521
902
$2.06M 0.01%
+56,852
903
$2.05M 0.01%
1,780
+1,060
904
$2.04M 0.01%
+187,764
905
$2.04M 0.01%
90,748
-67,973
906
$2.03M 0.01%
31,743
+16,542
907
$2.03M 0.01%
47,916
+20,664
908
$2.03M 0.01%
27,920
+800
909
$2.02M 0.01%
33,965
+13,542
910
$2.02M 0.01%
25,207
+14,729
911
$2.01M 0.01%
41,457
+31,489
912
$2.01M 0.01%
37,039
+4,348
913
$2.01M 0.01%
22,715
+17,730
914
$2M 0.01%
60,995
+24,442
915
$2M 0.01%
29,033
+22,331
916
$2M 0.01%
27,884
+12,797
917
$2M 0.01%
+89,462
918
$2M 0.01%
52,101
-35,202
919
$1.99M 0.01%
21,085
+9,860
920
$1.99M 0.01%
19,003
-46,505
921
$1.98M 0.01%
+70,635
922
$1.98M 0.01%
23,134
+3,726
923
$1.96M 0.01%
39,576
+9,331
924
$1.96M 0.01%
47,772
+33,873
925
$1.95M 0.01%
72,702
+49,632
35 36
37
38 39