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
151
$20.1M 0.12%
454,193
+362,288
152
$19.6M 0.11%
380,991
-147,552
153
$19.4M 0.11%
344,560
-785,103
154
$19.4M 0.11%
111,910
+11,935
155
$18.9M 0.11%
357,809
-594,472
156
$18.7M 0.11%
496,689
+216,932
157
$18.7M 0.11%
1,174,815
-379,360
158
$18.6M 0.11%
190,940
-524,628
159
$18.6M 0.11%
360,427
-32,851
160
$18.6M 0.11%
423,269
+408,513
161
$18.4M 0.11%
204,348
+4,586
162
$18.2M 0.11%
255,472
+212,159
163
$17.8M 0.1%
604,560
+21,834
164
$17.8M 0.1%
309,572
+18,812
165
$17.7M 0.1%
370,385
+120,385
166
$17.6M 0.1%
251,145
-962,688
167
$17.6M 0.1%
169,098
-864,162
168
$17.5M 0.1%
504,532
-626,757
169
$17.3M 0.1%
366,610
-119,513
170
$17.2M 0.1%
515,625
-517,647
171
$17.1M 0.1%
246,200
+222,706
172
$17.1M 0.1%
4,800,000
173
$17M 0.1%
351,743
-174,543
174
$17M 0.1%
163,595
-105,775
175
$16.8M 0.1%
300,867
+292,216
5 6
7
8 9