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
1576
$368K ﹤0.01%
+63,373
1577
$367K ﹤0.01%
9,486
-1,796
1578
$366K ﹤0.01%
+8,092
1579
$365K ﹤0.01%
+70,794
1580
$357K ﹤0.01%
37,930
1581
$357K ﹤0.01%
6,941
-5,451
1582
$357K ﹤0.01%
41,890
-780,316
1583
$357K ﹤0.01%
4,492
+2,460
1584
$354K ﹤0.01%
+16,822
1585
$354K ﹤0.01%
155,103
-422,193
1586
$348K ﹤0.01%
+6,519
1587
– –
0
1588
$346K ﹤0.01%
76,877
+60,476
1589
$345K ﹤0.01%
4,923
1590
$343K ﹤0.01%
+27,719
1591
$342K ﹤0.01%
+24,744
1592
$342K ﹤0.01%
62,020
-1,114
1593
$338K ﹤0.01%
+12,458
1594
$337K ﹤0.01%
16,235
+3,471
1595
$336K ﹤0.01%
+17,576
1596
$335K ﹤0.01%
215,044
-22,232
1597
$334K ﹤0.01%
+28,709
1598
$332K ﹤0.01%
+16,844
1599
$331K ﹤0.01%
+15,050
1600
$330K ﹤0.01%
28,147
+14,316
62 63
64
65 66