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
1751
$197K ﹤0.01%
+2,780
1752
$196K ﹤0.01%
9,212
+1,900
1753
$196K ﹤0.01%
+1,837
1754
$196K ﹤0.01%
7,304
+1,484
1755
$195K ﹤0.01%
+19,853
1756
$195K ﹤0.01%
8,654
+2,390
1757
$195K ﹤0.01%
10,007
-4,505
1758
$194K ﹤0.01%
11,753
-4,418
1759
$194K ﹤0.01%
+5,021
1760
$194K ﹤0.01%
8,129
+3,850
1761
– –
0
1762
$192K ﹤0.01%
+20,450
1763
$191K ﹤0.01%
8,500
-15,861
1764
$191K ﹤0.01%
+2,238
1765
$190K ﹤0.01%
5,087
+1,367
1766
$190K ﹤0.01%
+50,702
1767
$189K ﹤0.01%
+16,930
1768
$188K ﹤0.01%
+5,007
1769
$186K ﹤0.01%
4,552
-1,395
1770
$186K ﹤0.01%
+5,671
1771
$185K ﹤0.01%
+7,591
1772
$185K ﹤0.01%
17,156
-20,620
1773
$184K ﹤0.01%
1,997
+35
1774
$184K ﹤0.01%
+264
1775
$184K ﹤0.01%
+16,665
69 70
71
72 73