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
1051
$1.47M 0.01%
+183,090
1052
$1.47M 0.01%
36,904
+27,574
1053
$1.46M 0.01%
+18,673
1054
$1.45M 0.01%
+33,702
1055
$1.44M 0.01%
32,943
1056
$1.44M 0.01%
23,360
-76,078
1057
$1.43M 0.01%
13,647
+9,976
1058
$1.43M 0.01%
23,956
-8,654
1059
$1.43M 0.01%
18,188
+9,606
1060
$1.43M 0.01%
415,710
+40,700
1061
$1.43M 0.01%
27,152
+15,849
1062
$1.42M 0.01%
23,059
-79,365
1063
$1.42M 0.01%
30,000
-70,116
1064
$1.42M 0.01%
27,660
-17,654
1065
$1.41M 0.01%
34,046
-682
1066
$1.41M 0.01%
18,089
-39,636
1067
$1.41M 0.01%
39,806
-73,674
1068
$1.41M 0.01%
142,960
1069
$1.4M 0.01%
54,898
-404,869
1070
$1.4M 0.01%
18,489
+11,534
1071
$1.4M 0.01%
28,404
+10,683
1072
$1.39M 0.01%
23,691
-93,627
1073
$1.38M 0.01%
90,142
+58,262
1074
$1.38M 0.01%
39,213
+19,050
1075
$1.38M 0.01%
159,767
+148,592
41 42
43
44 45