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
176
$16.8M 0.1%
301,132
-218,934
177
$16.8M 0.1%
456,712
+56,712
178
$16.8M 0.1%
386,766
-248,072
179
$16.7M 0.1%
2,372,108
+1,377,400
180
$16.7M 0.1%
103,716
-107,053
181
$16.6M 0.1%
404,286
-161,950
182
$16.5M 0.1%
1,724,103
+1,694,743
183
$16.5M 0.1%
621,742
-152,210
184
$16.5M 0.1%
648,693
-434,753
185
$16.5M 0.1%
2,283,830
-1,028,470
186
$16.3M 0.09%
446,830
-1,046,639
187
$16.3M 0.09%
428,485
-80,171
188
$16.3M 0.09%
343,660
-123,197
189
$16.2M 0.09%
265,405
-125,771
190
$16.2M 0.09%
215,025
-499,732
191
$16.1M 0.09%
243,732
-76,038
192
$16.1M 0.09%
264,047
-271,055
193
$16M 0.09%
295,994
-402,960
194
$16M 0.09%
414,054
+1,524
195
$16M 0.09%
315,131
+293,038
196
$15.9M 0.09%
255,564
+80,953
197
$15.7M 0.09%
147,673
-302,724
198
$15.6M 0.09%
387,483
+313,868
199
$15.6M 0.09%
430,805
-86,806
200
$15.6M 0.09%
331,879
+200,172
6 7
8
9 10