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
1351
$737K ﹤0.01%
+20,009
1352
$736K ﹤0.01%
15,098
+4,806
1353
$734K ﹤0.01%
34,023
+21,166
1354
$732K ﹤0.01%
27,865
-12,297
1355
$730K ﹤0.01%
19,814
+14,049
1356
$730K ﹤0.01%
48,607
-74,565
1357
$729K ﹤0.01%
20,435
+10,467
1358
$729K ﹤0.01%
5,081
+3,396
1359
$724K ﹤0.01%
+5,489
1360
$721K ﹤0.01%
66,052
+29,826
1361
$719K ﹤0.01%
7,729
+4,628
1362
$719K ﹤0.01%
69,780
1363
$718K ﹤0.01%
11,266
+7,673
1364
$717K ﹤0.01%
+9,707
1365
$717K ﹤0.01%
31,528
1366
$714K ﹤0.01%
33,313
+24,068
1367
$713K ﹤0.01%
32,850
+22,436
1368
$712K ﹤0.01%
+16,565
1369
$712K ﹤0.01%
8,782
+223
1370
$711K ﹤0.01%
38,208
+26,415
1371
$709K ﹤0.01%
45,467
+33,537
1372
$707K ﹤0.01%
46,480
+18,100
1373
$707K ﹤0.01%
+16,973
1374
$706K ﹤0.01%
35,009
-5,162
1375
$702K ﹤0.01%
16,961
+8,589
53 54
55
56 57