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
1126
$1.26M 0.01%
+13,809
1127
$1.25M 0.01%
14,934
+6,592
1128
$1.25M 0.01%
44,986
+28,530
1129
$1.25M 0.01%
102,991
-202,405
1130
$1.25M 0.01%
19,495
+4,513
1131
$1.24M 0.01%
41,568
+6,911
1132
$1.24M 0.01%
+50,069
1133
$1.24M 0.01%
23,084
+18,472
1134
$1.24M 0.01%
124,585
+60,710
1135
$1.23M 0.01%
30,405
-2,900
1136
$1.23M 0.01%
44,253
+21,025
1137
$1.23M 0.01%
30,410
+14,342
1138
$1.22M 0.01%
+48,680
1139
$1.22M 0.01%
+13,504
1140
$1.22M 0.01%
34,736
+25,870
1141
$1.22M 0.01%
34,662
+9,909
1142
$1.21M 0.01%
10,525
+3,716
1143
$1.21M 0.01%
13,317
+10,889
1144
$1.21M 0.01%
345,934
-51,805
1145
$1.2M 0.01%
15,735
+7,609
1146
$1.2M 0.01%
+31,680
1147
$1.2M 0.01%
19,264
+12,969
1148
$1.2M 0.01%
142,562
+1,673
1149
$1.2M 0.01%
37,057
+25,702
1150
$1.2M 0.01%
56,194
-65,614
44 45
46
47 48