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
1976
$108K ﹤0.01%
+1,729
1977
$107K ﹤0.01%
+5,005
1978
$107K ﹤0.01%
+2,215
1979
$105K ﹤0.01%
+6,871
1980
$105K ﹤0.01%
4,176
-68,002
1981
$105K ﹤0.01%
+5,760
1982
$105K ﹤0.01%
20,896
-7,267
1983
$104K ﹤0.01%
+330
1984
$103K ﹤0.01%
+5,730
1985
$102K ﹤0.01%
6,892
-2,243
1986
$102K ﹤0.01%
+5,873
1987
$101K ﹤0.01%
+3,796
1988
$101K ﹤0.01%
+3,430
1989
$101K ﹤0.01%
14,068
-12,364
1990
$101K ﹤0.01%
+6,618
1991
$101K ﹤0.01%
+2,824
1992
$100K ﹤0.01%
9
-3
1993
$100K ﹤0.01%
+1,612
1994
$100K ﹤0.01%
3,373
+2,680
1995
$97K ﹤0.01%
+31,566
1996
$95K ﹤0.01%
+10,027
1997
$92K ﹤0.01%
+12,027
1998
$91K ﹤0.01%
2,900
-1,218
1999
$91K ﹤0.01%
+1,555
2000
$91K ﹤0.01%
2,207
78 79
80
81 82