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
1426
$608K ﹤0.01%
23,256
+4,835
1427
$607K ﹤0.01%
+4,586
1428
$606K ﹤0.01%
8,097
1429
$598K ﹤0.01%
60,872
-845,925
1430
$596K ﹤0.01%
+18,710
1431
$595K ﹤0.01%
36,355
-87,729
1432
$593K ﹤0.01%
+17,158
1433
$590K ﹤0.01%
+21,917
1434
$589K ﹤0.01%
19,474
+11,287
1435
$588K ﹤0.01%
92,283
-361,693
1436
$587K ﹤0.01%
23,128
+18,185
1437
$581K ﹤0.01%
8,601
+300
1438
$580K ﹤0.01%
29,375
-7,418
1439
$579K ﹤0.01%
11,971
+7,698
1440
$579K ﹤0.01%
+20,051
1441
$578K ﹤0.01%
10,663
+2,303
1442
$575K ﹤0.01%
8,361
-50,834
1443
$573K ﹤0.01%
139,159
-518,745
1444
$573K ﹤0.01%
+21,091
1445
$572K ﹤0.01%
28,022
+16,818
1446
$568K ﹤0.01%
21,051
-33,805
1447
$568K ﹤0.01%
10,681
-2,047
1448
$567K ﹤0.01%
139,249
-272,305
1449
$567K ﹤0.01%
+23,953
1450
$566K ﹤0.01%
+12,279
56 57
58
59 60