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
1876
$149K ﹤0.01%
+17,878
1877
$148K ﹤0.01%
35,831
-1,594,903
1878
$148K ﹤0.01%
+20,823
1879
$147K ﹤0.01%
3,380
-3,757
1880
$147K ﹤0.01%
7,676
+2,152
1881
$146K ﹤0.01%
+1,600
1882
$146K ﹤0.01%
+662
1883
$146K ﹤0.01%
13,473
-272,076
1884
$145K ﹤0.01%
1,118
-1,495
1885
$144K ﹤0.01%
4,711
-10,062
1886
$143K ﹤0.01%
+5,304
1887
$143K ﹤0.01%
11,004
-635
1888
$142K ﹤0.01%
+4,400
1889
$142K ﹤0.01%
+3,831
1890
$142K ﹤0.01%
5,291
-2,101
1891
$142K ﹤0.01%
1,030
-2,099
1892
$141K ﹤0.01%
3,691
-29,372
1893
$140K ﹤0.01%
+4,498
1894
$140K ﹤0.01%
+7,135
1895
$139K ﹤0.01%
3,655
+1,661
1896
$139K ﹤0.01%
+2,630
1897
$138K ﹤0.01%
4,089
-248,433
1898
$138K ﹤0.01%
+10,128
1899
$137K ﹤0.01%
3,512
-389
1900
$137K ﹤0.01%
+12,582
74 75
76
77 78