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
2276
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2277
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2278
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2279
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2280
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2281
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2282
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2283
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2284
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2285
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2286
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2287
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2288
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2289
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2290
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2291
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2292
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2293
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2294
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2295
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2296
-836
2297
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2298
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2299
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2300
-15,884