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
1676
$244K ﹤0.01%
7,059
+577
1677
$244K ﹤0.01%
38
-8
1678
$242K ﹤0.01%
4,054
+1,963
1679
$242K ﹤0.01%
1,890
-3,391
1680
$242K ﹤0.01%
+11,435
1681
$241K ﹤0.01%
+5,980
1682
$241K ﹤0.01%
15,744
-150,180
1683
$240K ﹤0.01%
22,190
-9,055
1684
$239K ﹤0.01%
+5,220
1685
$239K ﹤0.01%
8,861
-7,169
1686
$239K ﹤0.01%
29,700
-25,212
1687
$238K ﹤0.01%
18,189
-9,135
1688
$238K ﹤0.01%
7,075
-27,173
1689
$238K ﹤0.01%
+1,555
1690
$237K ﹤0.01%
+5,116
1691
$237K ﹤0.01%
+3,141
1692
$237K ﹤0.01%
26,045
-94,591
1693
$236K ﹤0.01%
9,731
+5,966
1694
$236K ﹤0.01%
16,209
-3,523
1695
$235K ﹤0.01%
+11,082
1696
$235K ﹤0.01%
+3,351
1697
$235K ﹤0.01%
3,974
+1,800
1698
$235K ﹤0.01%
63,359
-21,879
1699
$234K ﹤0.01%
+10,238
1700
$234K ﹤0.01%
2,480
-6,920
66 67
68
69 70