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
1951
$114K ﹤0.01%
+5,070
1952
$114K ﹤0.01%
+1,801
1953
$114K ﹤0.01%
+5,027
1954
$114K ﹤0.01%
10,752
-4,621
1955
$113K ﹤0.01%
+44,730
1956
$113K ﹤0.01%
+10,765
1957
$113K ﹤0.01%
+13,428
1958
$113K ﹤0.01%
+5,500
1959
$113K ﹤0.01%
+3,007
1960
$113K ﹤0.01%
+6,235
1961
$112K ﹤0.01%
972
-299
1962
$112K ﹤0.01%
+5,452
1963
$112K ﹤0.01%
1,445
-257
1964
$112K ﹤0.01%
+4,800
1965
$111K ﹤0.01%
+6,856
1966
$111K ﹤0.01%
+3,768
1967
$111K ﹤0.01%
3,385
-1,108
1968
$111K ﹤0.01%
2,954
-414
1969
$110K ﹤0.01%
+8,269
1970
$110K ﹤0.01%
+3,203
1971
$110K ﹤0.01%
+9,995
1972
$110K ﹤0.01%
+1,218
1973
$110K ﹤0.01%
555
-490
1974
$109K ﹤0.01%
+2,626
1975
$108K ﹤0.01%
9,872
77 78
79
80 81