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
1001
$1.65M 0.01%
14,501
+1,748
1002
$1.65M 0.01%
154,941
+4,752
1003
$1.64M 0.01%
26,211
+21,129
1004
$1.62M 0.01%
71,494
-48,941
1005
$1.62M 0.01%
74,018
+53,324
1006
$1.62M 0.01%
360,504
+283,528
1007
$1.62M 0.01%
79,877
+28,877
1008
$1.62M 0.01%
482,685
+437,195
1009
$1.62M 0.01%
172,452
-53,393
1010
$1.61M 0.01%
68,736
-91,126
1011
$1.61M 0.01%
244,239
1012
$1.61M 0.01%
+66,365
1013
$1.6M 0.01%
31,788
-92,719
1014
$1.6M 0.01%
58,701
-941,616
1015
$1.6M 0.01%
24,886
+11,829
1016
$1.6M 0.01%
134,591
+37,237
1017
$1.6M 0.01%
+44,846
1018
$1.59M 0.01%
30,244
+15,568
1019
$1.59M 0.01%
+42,161
1020
$1.57M 0.01%
58,391
+24,937
1021
$1.57M 0.01%
27,002
+1,386
1022
$1.56M 0.01%
34,436
+16,126
1023
$1.56M 0.01%
+48,347
1024
$1.55M 0.01%
+72,695
1025
$1.55M 0.01%
33,670
+23,770
39 40
41
42 43