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
926
$1.95M 0.01%
43,222
-321,715
927
$1.95M 0.01%
32,721
+18,656
928
$1.94M 0.01%
47,906
+35,224
929
$1.94M 0.01%
84,189
-15,296
930
$1.94M 0.01%
55,793
-41,625
931
$1.93M 0.01%
90,846
+76,353
932
$1.93M 0.01%
55,175
+30,202
933
$1.93M 0.01%
183,282
934
$1.93M 0.01%
40,081
-27,250
935
$1.92M 0.01%
51,210
+23,874
936
$1.92M 0.01%
351,509
+42,181
937
$1.91M 0.01%
60,865
+1,311
938
$1.91M 0.01%
34,830
+15,315
939
$1.9M 0.01%
68,943
+10,815
940
$1.9M 0.01%
23,056
+17,035
941
$1.9M 0.01%
126,968
+93,496
942
$1.89M 0.01%
53,995
+31,732
943
$1.88M 0.01%
89,576
944
$1.88M 0.01%
27,971
-371
945
$1.88M 0.01%
23,758
-6,432
946
$1.87M 0.01%
40,005
-3,421
947
$1.86M 0.01%
17,340
-40,483
948
$1.86M 0.01%
29,010
-59,178
949
$1.86M 0.01%
50,617
+41,264
950
$1.86M 0.01%
44,616
+29,407
36 37
38
39 40