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
1201
$1.07M 0.01%
65,669
+36,878
1202
$1.07M 0.01%
49,432
+41,303
1203
$1.07M 0.01%
+59,757
1204
$1.07M 0.01%
19,950
+12,759
1205
$1.07M 0.01%
11,919
+122
1206
$1.06M 0.01%
21,101
-2,108
1207
$1.06M 0.01%
61,458
+16,216
1208
$1.06M 0.01%
26,401
+16,103
1209
$1.06M 0.01%
30,766
+23,317
1210
$1.06M 0.01%
+37,255
1211
$1.06M 0.01%
29,936
+14,168
1212
$1.06M 0.01%
+26,266
1213
$1.05M 0.01%
22,734
+14,017
1214
$1.05M 0.01%
123,053
+96,623
1215
$1.05M 0.01%
+21,300
1216
$1.05M 0.01%
16,967
+14,017
1217
$1.04M 0.01%
576
+398
1218
$1.04M 0.01%
30,316
-100
1219
$1.04M 0.01%
24,642
-6,037
1220
$1.03M 0.01%
6,174
-22,008
1221
$1.03M 0.01%
+83,890
1222
$1.03M 0.01%
13,295
+6,711
1223
$1.03M 0.01%
32,700
+7,867
1224
$1.03M 0.01%
115,597
+81,536
1225
$1.02M 0.01%
17,983
+14,274
47 48
49
50 51