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
1851
$157K ﹤0.01%
+31,897
1852
$156K ﹤0.01%
2,836
1853
$156K ﹤0.01%
+367
1854
$156K ﹤0.01%
+30,967
1855
$156K ﹤0.01%
3,676
+577
1856
$156K ﹤0.01%
+124
1857
$155K ﹤0.01%
+5,733
1858
$155K ﹤0.01%
+1,686
1859
$155K ﹤0.01%
+8,357
1860
$155K ﹤0.01%
4,802
-1,707
1861
$155K ﹤0.01%
67,334
-86,017
1862
$154K ﹤0.01%
+5,389
1863
$154K ﹤0.01%
+12,127
1864
$153K ﹤0.01%
6,607
+2,145
1865
$153K ﹤0.01%
+3,172
1866
$153K ﹤0.01%
12,148
-4,561
1867
$153K ﹤0.01%
+7,062
1868
$152K ﹤0.01%
+7,346
1869
$152K ﹤0.01%
+2,864
1870
$151K ﹤0.01%
3,379
+900
1871
$151K ﹤0.01%
+925
1872
$151K ﹤0.01%
2,000
-600
1873
$151K ﹤0.01%
+4,151
1874
$150K ﹤0.01%
+4,478
1875
$149K ﹤0.01%
+31,005
73 74
75
76 77