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
1326
$787K ﹤0.01%
29,647
+1,617
1327
$785K ﹤0.01%
28,136
+21,837
1328
$780K ﹤0.01%
15,840
+1,082
1329
$779K ﹤0.01%
15,825
+10,991
1330
$774K ﹤0.01%
+32,378
1331
$770K ﹤0.01%
17,859
+10,836
1332
$768K ﹤0.01%
63,226
+26,915
1333
$767K ﹤0.01%
11,696
+2,570
1334
$766K ﹤0.01%
15,517
-4,369
1335
$763K ﹤0.01%
49,350
+26,002
1336
$760K ﹤0.01%
21,536
-100
1337
$758K ﹤0.01%
36,596
-10,000
1338
$758K ﹤0.01%
28,163
+5,204
1339
$757K ﹤0.01%
3,088
-23,559
1340
$755K ﹤0.01%
8,681
-110,290
1341
$754K ﹤0.01%
33,037
-2,364,086
1342
$753K ﹤0.01%
60,361
+41,428
1343
$751K ﹤0.01%
24,163
+10,734
1344
$751K ﹤0.01%
15,718
+4,997
1345
$749K ﹤0.01%
8,189
+6,402
1346
$749K ﹤0.01%
8,617
+5,796
1347
$748K ﹤0.01%
81,882
-53,298
1348
$742K ﹤0.01%
57,772
+10,740
1349
$739K ﹤0.01%
88,595
+2,901
1350
$738K ﹤0.01%
6,436
-867
52 53
54
55 56