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
1151
$1.19M 0.01%
17,352
+10,242
1152
$1.19M 0.01%
75,289
+53,695
1153
$1.19M 0.01%
65,997
+38,840
1154
$1.19M 0.01%
29,700
-10,000
1155
$1.19M 0.01%
+13,978
1156
$1.19M 0.01%
10,659
-10,348
1157
$1.19M 0.01%
82,680
+56,160
1158
$1.19M 0.01%
100,596
-100,361
1159
$1.19M 0.01%
30,728
+19,577
1160
$1.19M 0.01%
45,628
+29,320
1161
$1.19M 0.01%
20,788
+1,312
1162
$1.18M 0.01%
14,082
-3,190
1163
$1.18M 0.01%
8,934
+1,239
1164
$1.18M 0.01%
121,239
+5,800
1165
$1.18M 0.01%
30,034
+11,038
1166
$1.18M 0.01%
+46,401
1167
$1.18M 0.01%
19,926
+11,497
1168
$1.17M 0.01%
34,539
+11,133
1169
$1.17M 0.01%
25,516
+13,378
1170
$1.17M 0.01%
37,802
+21,051
1171
$1.16M 0.01%
+65,269
1172
$1.15M 0.01%
9,712
-19,247
1173
$1.15M 0.01%
37,424
-27,846
1174
$1.15M 0.01%
19,202
+6,607
1175
$1.15M 0.01%
49,620
+37,024
45 46
47
48 49