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
1076
$1.38M 0.01%
4,025
-1,130
1077
$1.38M 0.01%
66,723
-218,923
1078
$1.37M 0.01%
38,871
+19,595
1079
$1.37M 0.01%
11,454
+8,732
1080
$1.37M 0.01%
29,616
+14,580
1081
$1.37M 0.01%
+48,060
1082
$1.36M 0.01%
+51,231
1083
$1.36M 0.01%
52,643
+40,298
1084
$1.36M 0.01%
27,935
+18,663
1085
$1.36M 0.01%
22,304
-1,986,359
1086
$1.35M 0.01%
14,096
+1,731
1087
$1.35M 0.01%
41,493
+31,240
1088
$1.35M 0.01%
33,113
-30,464
1089
$1.34M 0.01%
267,480
+181,940
1090
$1.34M 0.01%
21,580
+16,964
1091
$1.33M 0.01%
20,836
+14,087
1092
$1.33M 0.01%
+129,239
1093
$1.33M 0.01%
154,100
+66,840
1094
$1.33M 0.01%
160,228
-690,325
1095
$1.33M 0.01%
18,513
+8,939
1096
$1.33M 0.01%
29,414
+3,090
1097
$1.33M 0.01%
20,437
+14,303
1098
$1.33M 0.01%
+36,294
1099
$1.32M 0.01%
24,156
+19,848
1100
$1.32M 0.01%
41,027
+30,104
42 43
44
45 46