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
1801
$174K ﹤0.01%
+7,528
1802
$173K ﹤0.01%
+4,347
1803
$173K ﹤0.01%
6,485
-15,502
1804
$173K ﹤0.01%
+2,325
1805
$173K ﹤0.01%
+1,482
1806
$173K ﹤0.01%
+14
1807
$173K ﹤0.01%
+1,710
1808
$173K ﹤0.01%
2,700
-3,200
1809
$173K ﹤0.01%
38,688
1810
$173K ﹤0.01%
7,631
-4,258
1811
$172K ﹤0.01%
+894
1812
$172K ﹤0.01%
+511
1813
$171K ﹤0.01%
+3,038
1814
$171K ﹤0.01%
+2,704
1815
$171K ﹤0.01%
+5,975
1816
$171K ﹤0.01%
4,763
-360
1817
$171K ﹤0.01%
+4,564
1818
$170K ﹤0.01%
+32,302
1819
$169K ﹤0.01%
+5,685
1820
$169K ﹤0.01%
6,347
-1,281
1821
$169K ﹤0.01%
10,370
+2,145
1822
$169K ﹤0.01%
13,022
-84,536
1823
$168K ﹤0.01%
3,010
-12,943
1824
$168K ﹤0.01%
8,805
-3,615
1825
$168K ﹤0.01%
69,607
71 72
73
74 75