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
1276
$925K 0.01%
85,238
+55,859
1277
$925K 0.01%
+100,569
1278
$921K 0.01%
18,739
+14,280
1279
$921K 0.01%
61,672
1280
$919K 0.01%
15,694
+7,938
1281
$916K 0.01%
26,811
-65,579
1282
$910K 0.01%
34,173
+21,985
1283
$902K 0.01%
+15,850
1284
$901K 0.01%
35,592
+24,187
1285
$896K 0.01%
47,168
+64
1286
$895K 0.01%
84
-171
1287
$892K 0.01%
23,267
+6,275
1288
$890K 0.01%
+16,904
1289
$889K 0.01%
38,224
+24,838
1290
$879K 0.01%
15,771
-1,744
1291
$876K 0.01%
50,604
-1,634
1292
$872K 0.01%
56,301
+36,787
1293
$869K 0.01%
33,649
-35,553
1294
$869K 0.01%
18,152
+10,966
1295
$867K 0.01%
23,290
-21,959
1296
$864K 0.01%
45,853
+2,357
1297
$858K 0.01%
+63,085
1298
$857K 0.01%
+10,968
1299
$856K 0.01%
100,472
1300
$854K ﹤0.01%
+64,421
50 51
52
53 54