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
1026
$1.55M 0.01%
47,155
+25,452
1027
$1.54M 0.01%
69,782
+46,953
1028
$1.54M 0.01%
23,016
+14,598
1029
$1.54M 0.01%
24,314
+12,615
1030
$1.54M 0.01%
119,705
+39,314
1031
$1.53M 0.01%
56,222
+39,189
1032
$1.53M 0.01%
85,085
-44,843
1033
$1.52M 0.01%
185,541
-81,065
1034
$1.52M 0.01%
+56,896
1035
$1.52M 0.01%
75,380
1036
$1.52M 0.01%
27,134
+10,552
1037
$1.52M 0.01%
106,170
-135,518
1038
$1.52M 0.01%
135,384
+54,635
1039
$1.51M 0.01%
35,361
+13,951
1040
$1.51M 0.01%
33,292
+22,592
1041
$1.51M 0.01%
71,611
+58,182
1042
$1.5M 0.01%
60,642
+31,066
1043
$1.5M 0.01%
14,412
-33,953
1044
$1.5M 0.01%
+45,521
1045
$1.5M 0.01%
15,431
+893
1046
$1.5M 0.01%
17,375
+15,172
1047
$1.49M 0.01%
+36,282
1048
$1.49M 0.01%
+30,954
1049
$1.48M 0.01%
35,184
+11,003
1050
$1.47M 0.01%
27,778
-29,140
40 41
42
43 44