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
976
$1.74M 0.01%
15,943
+12,148
977
$1.74M 0.01%
4,441
+1,928
978
$1.74M 0.01%
39,620
+15,353
979
$1.74M 0.01%
88,848
+51,969
980
$1.73M 0.01%
41,147
+25,450
981
$1.73M 0.01%
18,089
+7,477
982
$1.71M 0.01%
28,048
-12,544
983
$1.71M 0.01%
+62,832
984
$1.71M 0.01%
36,020
-12,420
985
$1.69M 0.01%
40,926
-311,404
986
$1.69M 0.01%
38,110
+28,008
987
$1.69M 0.01%
312,069
+53,275
988
$1.69M 0.01%
+49,402
989
$1.68M 0.01%
231,089
+46,112
990
$1.68M 0.01%
18,005
+8,509
991
$1.68M 0.01%
21,090
+15,138
992
$1.67M 0.01%
36,545
+10,074
993
$1.67M 0.01%
20,277
+4,050
994
$1.67M 0.01%
32,972
-26,320
995
$1.67M 0.01%
48,737
-16,781
996
$1.66M 0.01%
12,406
+7,245
997
$1.66M 0.01%
80,000
+65,046
998
$1.65M 0.01%
94,258
-19,439
999
$1.65M 0.01%
46,345
+21,994
1000
$1.65M 0.01%
24,615
+9,407
38 39
40
41 42