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
1101
$1.32M 0.01%
21,793
+11,949
1102
$1.32M 0.01%
39,247
-10,813
1103
$1.32M 0.01%
42,276
-286,737
1104
$1.32M 0.01%
70,819
-21,389
1105
$1.31M 0.01%
12,016
-55,809
1106
$1.31M 0.01%
37,825
-163,507
1107
$1.3M 0.01%
9,105
+4,836
1108
$1.3M 0.01%
49,658
-55,128
1109
$1.3M 0.01%
24,446
-162,787
1110
$1.29M 0.01%
8,056
-105,534
1111
$1.29M 0.01%
25,908
-38,605
1112
$1.29M 0.01%
+46,662
1113
$1.29M 0.01%
147,357
+95,609
1114
$1.28M 0.01%
17,801
+554
1115
$1.28M 0.01%
+2,069
1116
$1.28M 0.01%
25,719
+7,423
1117
$1.28M 0.01%
821,184
+618,624
1118
$1.27M 0.01%
233,741
+19,155
1119
$1.27M 0.01%
17,298
-30,716
1120
$1.27M 0.01%
64,684
+17,392
1121
$1.27M 0.01%
29,803
+21,183
1122
$1.26M 0.01%
25,812
+12,251
1123
$1.26M 0.01%
41,570
-40,221
1124
$1.26M 0.01%
338,744
-360,971
1125
$1.26M 0.01%
89,815
43 44
45
46 47