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
1651
$264K ﹤0.01%
+4,090
1652
$263K ﹤0.01%
+119,400
1653
$262K ﹤0.01%
+18,973
1654
$261K ﹤0.01%
+10,867
1655
$260K ﹤0.01%
+55,381
1656
$259K ﹤0.01%
+6,352
1657
$259K ﹤0.01%
8,633
-8,518
1658
$258K ﹤0.01%
+12,920
1659
$257K ﹤0.01%
+6,601
1660
$255K ﹤0.01%
+42,585
1661
$254K ﹤0.01%
+260
1662
$254K ﹤0.01%
16,167
+3,947
1663
$253K ﹤0.01%
+73,306
1664
$253K ﹤0.01%
557
1665
$252K ﹤0.01%
+275
1666
$252K ﹤0.01%
+20,448
1667
$251K ﹤0.01%
+3,441
1668
$250K ﹤0.01%
8,237
-67,862
1669
$249K ﹤0.01%
+34,774
1670
$248K ﹤0.01%
+4,600
1671
$247K ﹤0.01%
1,425
+229
1672
$247K ﹤0.01%
+12,000
1673
$247K ﹤0.01%
+23,570
1674
$245K ﹤0.01%
8,588
+2,774
1675
$245K ﹤0.01%
4,915
-4,994
65 66
67
68 69