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
1776
$184K ﹤0.01%
3,795
-294
1777
$184K ﹤0.01%
+21,079
1778
$184K ﹤0.01%
7,927
-4,387
1779
$184K ﹤0.01%
+3,452
1780
$182K ﹤0.01%
+6,690
1781
$182K ﹤0.01%
+2,732
1782
$182K ﹤0.01%
+9,116
1783
$182K ﹤0.01%
8,830
-18,238
1784
$182K ﹤0.01%
10,049
-2,532
1785
– –
0
1786
$181K ﹤0.01%
+17,109
1787
$180K ﹤0.01%
10,858
-367
1788
$178K ﹤0.01%
12,239
1789
$178K ﹤0.01%
+15,841
1790
$178K ﹤0.01%
16,983
-63,673
1791
$177K ﹤0.01%
4,117
-784
1792
$176K ﹤0.01%
+7,464
1793
$176K ﹤0.01%
+3,415
1794
$176K ﹤0.01%
10,043
-6,934
1795
$176K ﹤0.01%
+29,440
1796
$175K ﹤0.01%
1,865
-1,784
1797
$175K ﹤0.01%
+5,403
1798
$174K ﹤0.01%
5,421
-15,098
1799
$174K ﹤0.01%
6,045
-761
1800
$174K ﹤0.01%
+1,800
70 71
72
73 74