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
1726
$218K ﹤0.01%
9,602
+4,267
1727
$218K ﹤0.01%
+33,731
1728
$218K ﹤0.01%
396,638
-75,154
1729
$217K ﹤0.01%
+6,615
1730
$215K ﹤0.01%
+8,824
1731
$214K ﹤0.01%
+7,477
1732
$214K ﹤0.01%
4,480
-13,819
1733
$213K ﹤0.01%
4,375
+1,874
1734
$213K ﹤0.01%
+1,203
1735
$212K ﹤0.01%
22,983
-76,063
1736
$211K ﹤0.01%
15,080
-10,890
1737
$209K ﹤0.01%
7,429
-23,702
1738
$208K ﹤0.01%
8,730
-220,019
1739
$205K ﹤0.01%
3,375
+1,880
1740
$205K ﹤0.01%
11,027
-1,431
1741
$203K ﹤0.01%
+4,734
1742
$202K ﹤0.01%
7,960
-5,851
1743
$201K ﹤0.01%
+4,685
1744
$201K ﹤0.01%
4,338
1745
$200K ﹤0.01%
+3,464
1746
$200K ﹤0.01%
+4,390
1747
$200K ﹤0.01%
+5,081
1748
$200K ﹤0.01%
2,000
1749
$198K ﹤0.01%
+7,694
1750
$197K ﹤0.01%
7,006
-3,024
68 69
70
71 72