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
1176
$1.15M 0.01%
56,941
+25,149
1177
$1.14M 0.01%
17,791
-22,653
1178
$1.14M 0.01%
+4,145
1179
$1.14M 0.01%
15,945
-22,469
1180
$1.14M 0.01%
18,897
+9,927
1181
$1.14M 0.01%
+21,277
1182
$1.13M 0.01%
27,163
+19,682
1183
$1.13M 0.01%
57,051
+2,951
1184
$1.13M 0.01%
43,451
-10,100
1185
$1.12M 0.01%
31,470
+21,111
1186
$1.12M 0.01%
88,884
1187
$1.12M 0.01%
32,436
+9,051
1188
$1.11M 0.01%
47,247
+32,195
1189
$1.11M 0.01%
7,208
+2,692
1190
$1.11M 0.01%
21,704
+12,013
1191
$1.09M 0.01%
68,033
+29,224
1192
$1.09M 0.01%
21,257
-68,048
1193
$1.09M 0.01%
41,784
+36,108
1194
$1.09M 0.01%
+24,199
1195
$1.08M 0.01%
14,529
+8,506
1196
$1.08M 0.01%
22,510
+13,358
1197
$1.08M 0.01%
+24,536
1198
$1.08M 0.01%
22,921
+10,617
1199
$1.08M 0.01%
+19,216
1200
$1.07M 0.01%
+22,525
46 47
48
49 50