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
2001
$89K ﹤0.01%
+41,747
2002
$83K ﹤0.01%
22,811
2003
$80K ﹤0.01%
2,991
+990
2004
$79K ﹤0.01%
3,040
+768
2005
$74K ﹤0.01%
+15,592
2006
$73K ﹤0.01%
28,211
-4,566
2007
$72K ﹤0.01%
+6,381
2008
$72K ﹤0.01%
+14,400
2009
$70K ﹤0.01%
+17,079
2010
$68K ﹤0.01%
+12,288
2011
$64K ﹤0.01%
48,937
+9,163
2012
$64K ﹤0.01%
69,683
2013
$61K ﹤0.01%
7,669
+1,718
2014
$61K ﹤0.01%
+10,000
2015
$61K ﹤0.01%
+16,376
2016
$61K ﹤0.01%
61,510
+39,850
2017
$59K ﹤0.01%
17,171
-2,284
2018
$56K ﹤0.01%
+10,870
2019
$53K ﹤0.01%
+15,841
2020
$52K ﹤0.01%
131
-358
2021
$47K ﹤0.01%
+10,627
2022
$45K ﹤0.01%
+16,103
2023
$43K ﹤0.01%
+11,790
2024
$43K ﹤0.01%
+13,893
2025
$42K ﹤0.01%
+2,338
79 80
81
82 83