SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 17.23%
2 Communication Services 10.38%
3 Consumer Discretionary 9.63%
4 Healthcare 9.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-8,785
2427
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-41,752
2428
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-5,820
2429
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-6,619
2430
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2431
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-9,685
2432
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-10,873
2433
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-63,750
2434
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-4,091
2435
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-5,179
2436
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-5,890
2437
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-4,054
2438
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-35,876
2439
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-140,439
2440
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-12,546
2441
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-30,341
2442
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-73
2443
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-2,930
2444
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-1,120
2445
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-5,301
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