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
1926
$124K ﹤0.01%
+8,346
1927
$124K ﹤0.01%
5,200
-100
1928
$124K ﹤0.01%
+7,740
1929
$124K ﹤0.01%
4,776
-14,172
1930
$123K ﹤0.01%
6,938
-8,214
1931
$123K ﹤0.01%
1,835
-35,384
1932
$123K ﹤0.01%
1,483
-1,334
1933
$123K ﹤0.01%
579
-1,392
1934
$123K ﹤0.01%
+1,721
1935
$123K ﹤0.01%
3,837
-9,017
1936
$122K ﹤0.01%
+4,213
1937
$122K ﹤0.01%
6,414
-591
1938
$121K ﹤0.01%
184
-200
1939
$121K ﹤0.01%
2,497
-1,073
1940
$121K ﹤0.01%
3,319
+1,265
1941
$121K ﹤0.01%
+3,583
1942
$120K ﹤0.01%
3,228
-903
1943
$119K ﹤0.01%
+2,723
1944
$119K ﹤0.01%
+3,040
1945
$116K ﹤0.01%
+6,183
1946
$116K ﹤0.01%
+6,496
1947
$115K ﹤0.01%
5,057
-2,133
1948
$115K ﹤0.01%
+14,265
1949
$114K ﹤0.01%
4,660
-1,374
1950
$114K ﹤0.01%
+7,493
76 77
78
79 80