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
1401
$661K ﹤0.01%
+53,988
1402
$660K ﹤0.01%
63,497
-243,926
1403
$651K ﹤0.01%
13,624
-31,772
1404
$650K ﹤0.01%
18,592
+5,074
1405
$649K ﹤0.01%
68,634
1406
$647K ﹤0.01%
11,167
1407
$647K ﹤0.01%
7,760
-25,171
1408
$646K ﹤0.01%
359,157
+183,434
1409
$644K ﹤0.01%
28,859
-32,967
1410
$642K ﹤0.01%
175,908
1411
$642K ﹤0.01%
50,909
1412
$639K ﹤0.01%
10,790
-4,315
1413
$636K ﹤0.01%
24,900
+6,757
1414
$636K ﹤0.01%
+38,883
1415
$636K ﹤0.01%
43,067
+29,660
1416
$635K ﹤0.01%
13,495
+9,744
1417
$633K ﹤0.01%
6,649
+4,861
1418
$627K ﹤0.01%
+6,013
1419
$620K ﹤0.01%
25,600
-285,316
1420
$620K ﹤0.01%
+15,240
1421
$619K ﹤0.01%
+6,485
1422
$618K ﹤0.01%
+55,914
1423
$617K ﹤0.01%
10,736
+6,226
1424
$616K ﹤0.01%
14,865
+1,718
1425
$611K ﹤0.01%
10,600
-91,010
55 56
57
58 59