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
1251
$970K 0.01%
12,634
-28,673
1252
$970K 0.01%
25,000
1253
$967K 0.01%
+39,926
1254
$962K 0.01%
+24,783
1255
$961K 0.01%
19,147
+11,433
1256
$958K 0.01%
10,872
-23,518
1257
$953K 0.01%
76,936
+36,881
1258
$952K 0.01%
44,313
+21,500
1259
$951K 0.01%
36,139
+21,574
1260
$950K 0.01%
21,073
-38,741
1261
$950K 0.01%
5
-35
1262
$949K 0.01%
98,864
+49,267
1263
$948K 0.01%
66,027
+9,889
1264
$947K 0.01%
39
-3
1265
$944K 0.01%
21,356
-117,454
1266
$940K 0.01%
15,234
-657
1267
$937K 0.01%
28,558
1268
$935K 0.01%
+3,113
1269
$934K 0.01%
15,220
+3,421
1270
$934K 0.01%
199,711
+165,216
1271
$934K 0.01%
155,418
+2,594
1272
$931K 0.01%
13,657
+1,770
1273
$930K 0.01%
21,970
+15,871
1274
$925K 0.01%
+2,500
1275
$925K 0.01%
15,584
49 50
51
52 53