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
1826
$168K ﹤0.01%
+6,688
1827
$167K ﹤0.01%
16,876
+820
1828
$167K ﹤0.01%
3,350
-6,816
1829
$167K ﹤0.01%
+8,900
1830
$167K ﹤0.01%
+14,245
1831
$166K ﹤0.01%
+13,908
1832
$166K ﹤0.01%
+5,125
1833
$166K ﹤0.01%
+23,269
1834
$166K ﹤0.01%
21,386
-1,550
1835
$165K ﹤0.01%
+3,281
1836
$165K ﹤0.01%
+1,500
1837
$164K ﹤0.01%
+6,924
1838
$163K ﹤0.01%
4,750
-380,327
1839
$163K ﹤0.01%
4,276
+1,111
1840
$162K ﹤0.01%
7,060
+110
1841
$162K ﹤0.01%
+1,120
1842
$161K ﹤0.01%
5,494
+1,099
1843
$161K ﹤0.01%
+4,273
1844
$161K ﹤0.01%
570
-588
1845
$160K ﹤0.01%
+5,148
1846
$160K ﹤0.01%
+3,260
1847
$160K ﹤0.01%
+2,303
1848
$160K ﹤0.01%
+43,371
1849
$158K ﹤0.01%
+16,454
1850
$157K ﹤0.01%
9,794
-3,768
72 73
74
75 76