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
1376
$701K ﹤0.01%
23,253
+8,075
1377
$699K ﹤0.01%
15,544
1378
$695K ﹤0.01%
+69,812
1379
$693K ﹤0.01%
24,410
+3,062
1380
$691K ﹤0.01%
24,496
-3,886
1381
$691K ﹤0.01%
12,661
+7,090
1382
$691K ﹤0.01%
+16,373
1383
$690K ﹤0.01%
50,912
+29,014
1384
$689K ﹤0.01%
25,543
1385
$686K ﹤0.01%
38,410
-117,969
1386
$683K ﹤0.01%
58,415
+24,436
1387
$682K ﹤0.01%
14,196
+6,933
1388
$680K ﹤0.01%
+49,063
1389
$679K ﹤0.01%
17,012
+12,865
1390
$677K ﹤0.01%
63,175
-17,807
1391
$677K ﹤0.01%
18,646
+3,410
1392
$677K ﹤0.01%
6,197
-18,621
1393
$676K ﹤0.01%
19,387
+12,442
1394
$672K ﹤0.01%
112,824
1395
$672K ﹤0.01%
11,863
+10,105
1396
$671K ﹤0.01%
16,319
+10,658
1397
$670K ﹤0.01%
+11,791
1398
$669K ﹤0.01%
17,683
+10,397
1399
$667K ﹤0.01%
383,463
1400
$662K ﹤0.01%
247,976
+205,684
54 55
56
57 58