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
1551
$408K ﹤0.01%
27,312
-635
1552
$407K ﹤0.01%
33,532
+64
1553
$406K ﹤0.01%
+6,372
1554
$405K ﹤0.01%
+16,570
1555
$399K ﹤0.01%
13,743
-106,386
1556
$399K ﹤0.01%
8,533
-24,054
1557
$398K ﹤0.01%
+16,681
1558
$396K ﹤0.01%
24,146
+17,574
1559
$395K ﹤0.01%
5,125
-31,248
1560
$394K ﹤0.01%
11,988
-2,543
1561
$393K ﹤0.01%
39,725
-1,010
1562
$392K ﹤0.01%
+537
1563
$387K ﹤0.01%
21,500
1564
$384K ﹤0.01%
11,058
-125,994
1565
$383K ﹤0.01%
+10,026
1566
$383K ﹤0.01%
5,015
-2,154
1567
$380K ﹤0.01%
24,344
-5,519
1568
$380K ﹤0.01%
56,652
+42,852
1569
$379K ﹤0.01%
14,605
-6,545
1570
$378K ﹤0.01%
4,281
+875
1571
$375K ﹤0.01%
10,883
+4,567
1572
$375K ﹤0.01%
+5,175
1573
$372K ﹤0.01%
48,560
1574
$370K ﹤0.01%
27,477
+17,839
1575
$369K ﹤0.01%
+3,566
61 62
63
64 65