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
1301
$853K ﹤0.01%
13,516
-1,444
1302
$852K ﹤0.01%
34,672
-3,669
1303
$844K ﹤0.01%
2,395
+245
1304
$836K ﹤0.01%
18,920
+11,929
1305
$833K ﹤0.01%
280,387
-686,555
1306
$832K ﹤0.01%
14,682
-14,915
1307
$830K ﹤0.01%
43,344
-3,291
1308
$830K ﹤0.01%
55,545
+40,462
1309
$828K ﹤0.01%
172,460
-28,800
1310
$827K ﹤0.01%
36,418
+396
1311
$826K ﹤0.01%
21,885
+11,113
1312
$823K ﹤0.01%
32,384
+21,464
1313
$823K ﹤0.01%
12,436
-304,309
1314
$821K ﹤0.01%
30,659
+18,505
1315
$818K ﹤0.01%
65,271
+41,861
1316
$817K ﹤0.01%
+30,991
1317
$817K ﹤0.01%
34,117
+26,335
1318
$812K ﹤0.01%
14,773
+184
1319
$809K ﹤0.01%
27,461
-40,683
1320
$806K ﹤0.01%
27,494
+17,270
1321
$801K ﹤0.01%
199,157
-28,428
1322
$801K ﹤0.01%
24,598
+18,588
1323
$798K ﹤0.01%
23,965
+17,903
1324
$794K ﹤0.01%
10,547
-26,192
1325
$789K ﹤0.01%
11,569
+3,938
51 52
53
54 55