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
1226
$1.02M 0.01%
67,280
-128,142
1227
$1.02M 0.01%
43,535
-8,572
1228
$1.02M 0.01%
167,127
-45,484
1229
$1.02M 0.01%
82,803
+1,880
1230
$1.02M 0.01%
23,258
+9,631
1231
$1.02M 0.01%
65,704
-900
1232
$1.02M 0.01%
107,777
-25,789
1233
$1.01M 0.01%
+15,493
1234
$1.01M 0.01%
+56,500
1235
$1.01M 0.01%
64,586
1236
$1.01M 0.01%
10,591
+6,971
1237
$1M 0.01%
55,351
-39,156
1238
$1M 0.01%
17,365
+10,481
1239
$1M 0.01%
59,202
+37,806
1240
$999K 0.01%
15,206
-531
1241
$994K 0.01%
84,380
+50,221
1242
$992K 0.01%
+11,334
1243
$991K 0.01%
24,438
-214,909
1244
$990K 0.01%
20,954
+10,469
1245
$988K 0.01%
10,182
+6,880
1246
$986K 0.01%
+103,148
1247
$986K 0.01%
+60,250
1248
$972K 0.01%
9,457
+2,775
1249
$971K 0.01%
16,549
+8,752
1250
$971K 0.01%
43,301
+17,266
48 49
50
51 52