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
1901
$137K ﹤0.01%
+5,400
1902
$135K ﹤0.01%
+16,904
1903
$134K ﹤0.01%
+2,040
1904
$134K ﹤0.01%
+4,899
1905
$133K ﹤0.01%
3,380
-5,324
1906
$133K ﹤0.01%
14,625
+2,804
1907
$132K ﹤0.01%
10,369
+162
1908
$132K ﹤0.01%
+3,808
1909
$132K ﹤0.01%
2,740
-106,819
1910
$132K ﹤0.01%
33,680
-483
1911
$131K ﹤0.01%
314
-241
1912
$131K ﹤0.01%
+8,661
1913
$131K ﹤0.01%
+4,310
1914
$128K ﹤0.01%
+8,080
1915
$128K ﹤0.01%
7,130
-5,006
1916
$127K ﹤0.01%
2,041
-15,191
1917
$127K ﹤0.01%
+4,834
1918
$126K ﹤0.01%
+3,065
1919
$126K ﹤0.01%
1,403
-4,444
1920
$125K ﹤0.01%
+3,067
1921
$125K ﹤0.01%
+9,017
1922
$125K ﹤0.01%
+4,753
1923
$125K ﹤0.01%
6,821
-10,619
1924
$124K ﹤0.01%
+3,128
1925
$124K ﹤0.01%
+4,280
75 76
77
78 79