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
1601
$328K ﹤0.01%
10,636
+410
1602
$328K ﹤0.01%
10,470
-249,259
1603
$327K ﹤0.01%
28,493
-11,087
1604
$326K ﹤0.01%
+18,658
1605
$323K ﹤0.01%
+28,908
1606
$321K ﹤0.01%
5,793
+2,383
1607
$319K ﹤0.01%
4,141
-129,883
1608
$318K ﹤0.01%
12,507
+2,366
1609
$317K ﹤0.01%
+9,454
1610
$316K ﹤0.01%
+16,253
1611
$310K ﹤0.01%
23,414
-41,494
1612
$309K ﹤0.01%
+6,313
1613
$307K ﹤0.01%
11,981
+7,990
1614
$307K ﹤0.01%
+20,977
1615
$307K ﹤0.01%
12,767
+5,211
1616
$304K ﹤0.01%
5,274
-64,454
1617
$303K ﹤0.01%
3,275
-599
1618
$302K ﹤0.01%
2,004
+754
1619
$300K ﹤0.01%
4,798
-600
1620
$300K ﹤0.01%
+17,816
1621
$299K ﹤0.01%
17,430
-54
1622
$299K ﹤0.01%
+8,971
1623
$295K ﹤0.01%
7,995
-2,909
1624
$293K ﹤0.01%
2,337
+1,365
1625
$292K ﹤0.01%
+6,200
63 64
65
66 67