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
951
$1.86M 0.01%
107,833
-38,622
952
$1.85M 0.01%
29,302
+21,760
953
$1.85M 0.01%
38,318
+13,029
954
$1.83M 0.01%
17,373
+13,218
955
$1.82M 0.01%
38,385
-163,972
956
$1.81M 0.01%
21,837
-41,134
957
$1.8M 0.01%
42,815
+28,694
958
$1.8M 0.01%
52,069
-88,373
959
$1.8M 0.01%
22,487
+16,317
960
$1.8M 0.01%
6,917
-436,165
961
$1.8M 0.01%
+45,137
962
$1.8M 0.01%
86,796
+32,658
963
$1.79M 0.01%
46,237
+4,420
964
$1.79M 0.01%
14,903
+10,062
965
$1.79M 0.01%
21,759
-10,113
966
$1.79M 0.01%
85,673
-67,698
967
$1.79M 0.01%
41,433
+39,097
968
$1.79M 0.01%
26,782
-36,706
969
$1.77M 0.01%
+37,580
970
$1.76M 0.01%
36,025
-17,101
971
$1.76M 0.01%
+21,847
972
$1.76M 0.01%
+14,913
973
$1.75M 0.01%
120,498
+73,880
974
$1.75M 0.01%
67,059
+34,500
975
$1.75M 0.01%
19,479
+11,087
37 38
39
40 41