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
1626
$292K ﹤0.01%
9,666
+1,237
1627
$292K ﹤0.01%
8,400
+2,369
1628
$292K ﹤0.01%
+30,213
1629
$291K ﹤0.01%
62,252
+29,993
1630
$289K ﹤0.01%
8,225
-14,269
1631
$289K ﹤0.01%
4,494
-3,286
1632
$289K ﹤0.01%
15,334
-3,221
1633
$289K ﹤0.01%
3,800
+1,333
1634
$287K ﹤0.01%
+11,853
1635
$286K ﹤0.01%
+28,060
1636
$285K ﹤0.01%
6,002
+2
1637
$281K ﹤0.01%
+5,975
1638
$280K ﹤0.01%
8,364
1639
$280K ﹤0.01%
+181
1640
$280K ﹤0.01%
+9,092
1641
$277K ﹤0.01%
+41,787
1642
$277K ﹤0.01%
12,542
+2,068
1643
$276K ﹤0.01%
4,799
-3,085
1644
$274K ﹤0.01%
+20,485
1645
$274K ﹤0.01%
+28,200
1646
$270K ﹤0.01%
1,032
-310
1647
$270K ﹤0.01%
+43,315
1648
$268K ﹤0.01%
+9,481
1649
$267K ﹤0.01%
+14,120
1650
$265K ﹤0.01%
6,796
-3,406
64 65
66
67 68