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
126
$23.2M 0.13%
510,501
+284,112
127
$23.1M 0.13%
243,806
-117,644
128
$23M 0.13%
230,118
-154,192
129
$22.7M 0.13%
578,636
+123,338
130
$22.6M 0.13%
263,534
-453,361
131
$22.6M 0.13%
1,707,741
+1,298,938
132
$22.6M 0.13%
400,394
-132,775
133
$22.5M 0.13%
537,485
-370,737
134
$22.4M 0.13%
302,426
-401,063
135
$22.4M 0.13%
278,561
-268,474
136
$22.3M 0.13%
1,217,205
-22,729
137
$22M 0.13%
105,856
-20,770
138
$21.6M 0.13%
536,502
-94,981
139
$21.5M 0.12%
334,765
-209,191
140
$21.3M 0.12%
642,669
+266,318
141
$21.2M 0.12%
647,065
142
$21.2M 0.12%
571,520
-46,978
143
$20.8M 0.12%
870,606
+845,423
144
$20.8M 0.12%
1,418,820
+812,154
145
$20.7M 0.12%
3,491,766
+2,060,748
146
$20.7M 0.12%
639,394
-731,608
147
$20.6M 0.12%
2,047,125
+98,940
148
$20.3M 0.12%
163,215
-467,073
149
$20.3M 0.12%
303,663
+234,328
150
$20.2M 0.12%
157,429
+1,526
4 5
6
7 8