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
1501
$486K ﹤0.01%
41,471
+11,492
1502
$484K ﹤0.01%
18,254
+5,964
1503
$481K ﹤0.01%
10,689
+2,169
1504
$479K ﹤0.01%
1,587
+1,176
1505
$479K ﹤0.01%
37,599
-9,526
1506
$477K ﹤0.01%
+16,787
1507
$476K ﹤0.01%
3,776
+2,431
1508
$474K ﹤0.01%
1,537
+1,021
1509
$469K ﹤0.01%
+23,954
1510
$469K ﹤0.01%
+15,217
1511
$463K ﹤0.01%
56,419
+333
1512
$462K ﹤0.01%
24,378
-5,187
1513
$459K ﹤0.01%
12,744
+4,981
1514
$455K ﹤0.01%
25,638
+2,101
1515
$455K ﹤0.01%
+8,228
1516
$450K ﹤0.01%
2,715
-324
1517
$447K ﹤0.01%
8,123
-3,424
1518
$445K ﹤0.01%
1,888
1519
$444K ﹤0.01%
19,660
+9,521
1520
$443K ﹤0.01%
11,585
-99,146
1521
$440K ﹤0.01%
8,413
+2,310
1522
$439K ﹤0.01%
+11,800
1523
$439K ﹤0.01%
25,907
+18,138
1524
$437K ﹤0.01%
21,692
-3,985
1525
$436K ﹤0.01%
21,953
-1,562
59 60
61
62 63