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
76
$45.9M 0.27%
3,000,302
-1,696,949
77
$45.6M 0.26%
419,642
-212,782
78
$45.4M 0.26%
379,118
-166,320
79
$43.6M 0.25%
260,538
-70,873
80
$42.1M 0.24%
248,902
+44,320
81
$39.1M 0.23%
1,960,072
-1,753,191
82
$39.1M 0.23%
331,562
-376,167
83
$39M 0.23%
455,057
-387,177
84
$38.8M 0.23%
794,108
-36,458
85
$38.5M 0.22%
1,125,287
+744,112
86
$38.4M 0.22%
135,922
+34,600
87
$37.7M 0.22%
519,220
-257,784
88
$37.6M 0.22%
1,500,843
-1,015,077
89
$36.9M 0.21%
615,602
-1,159,550
90
$36.1M 0.21%
486,410
-387,616
91
$35.5M 0.21%
434,093
-66,726
92
$35.4M 0.21%
508,771
-549,169
93
$35.3M 0.2%
778,888
-218,279
94
$34.1M 0.2%
393,357
-382,119
95
$33.3M 0.19%
1,015,256
-72,246
96
$32.7M 0.19%
326,748
-916,802
97
$32.7M 0.19%
502,409
+135,118
98
$32.7M 0.19%
987,437
+615,558
99
$32.5M 0.19%
449,251
-245,204
100
$31.8M 0.18%
335,475
-309,377
2 3
4
5 6