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
1701
$234K ﹤0.01%
7,492
+128
1702
$233K ﹤0.01%
10,318
+5,318
1703
$233K ﹤0.01%
12,858
+6,518
1704
$231K ﹤0.01%
64,911
-100
1705
$230K ﹤0.01%
16,094
-13,367
1706
$230K ﹤0.01%
10,090
-25,301
1707
$230K ﹤0.01%
+12,038
1708
$227K ﹤0.01%
+13,512
1709
$227K ﹤0.01%
+1,353
1710
$227K ﹤0.01%
+7,449
1711
$226K ﹤0.01%
1,350
-3,037
1712
$225K ﹤0.01%
+10,136
1713
$225K ﹤0.01%
+15,081
1714
$224K ﹤0.01%
+5,398
1715
$224K ﹤0.01%
+10,911
1716
$223K ﹤0.01%
+15,990
1717
$223K ﹤0.01%
2,667
-3,706
1718
$222K ﹤0.01%
+9,886
1719
$221K ﹤0.01%
3,400
-69,675
1720
$221K ﹤0.01%
2,473
-27,624
1721
$221K ﹤0.01%
6,656
-9,855
1722
$221K ﹤0.01%
+9,800
1723
$220K ﹤0.01%
+9,499
1724
$218K ﹤0.01%
4,798
+2,104
1725
$218K ﹤0.01%
+16,958
67 68
69
70 71