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
101
$31.3M 0.18%
267,913
-827,551
102
$31.2M 0.18%
349,170
-507,338
103
$31.2M 0.18%
+566,000
104
$30.8M 0.18%
379,924
-321,981
105
$30.4M 0.18%
577,646
-1,144,306
106
$30M 0.17%
3,165,711
+1,771,656
107
$28.9M 0.17%
184,702
-67,522
108
$28.2M 0.16%
689,521
-1,450,400
109
$28M 0.16%
400,692
-1,008,131
110
$27.8M 0.16%
84,461
-19,384
111
$27.4M 0.16%
291,389
-195,558
112
$26.9M 0.16%
648,273
-329,176
113
$26.5M 0.15%
157,740
+107,256
114
$26.3M 0.15%
1,305,378
-471,135
115
$25.7M 0.15%
1,123,613
+47,561
116
$25.7M 0.15%
662,854
-1,465,470
117
$25.7M 0.15%
1,142,822
+732,369
118
$24.5M 0.14%
3,897,040
-1,953,210
119
$24.4M 0.14%
291,284
+48,898
120
$24.2M 0.14%
115,203
+75,894
121
$23.8M 0.14%
382,710
-424,214
122
$23.5M 0.14%
413,754
-191,058
123
$23.4M 0.14%
223,751
-292,251
124
$23.3M 0.14%
205,637
+54,066
125
$23.3M 0.13%
809,700
-298,219
3 4
5
6 7