SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$689M 3.99%
29,658,400
-6,204,028
2
$377M 2.18%
9,033,903
-1,008,389
3
$330M 1.91%
11,421,311
-8,996,574
4
$298M 1.73%
11,170,607
+2,723,592
5
$287M 1.66%
18,651,910
-4,723,524
6
$269M 1.56%
1,371,945
-2,199,638
7
$235M 1.36%
1,979,156
-128,137
8
$206M 1.19%
6,666,399
+1,137,466
9
$197M 1.14%
1,311,932
+785,461
10
$193M 1.12%
3,104,308
+2,571,912
11
$177M 1.02%
1,754,266
-15,520
12
$169M 0.98%
3,463,687
-3,221,969
13
$152M 0.88%
4,183,919
+425,282
14
$139M 0.81%
5,613,546
-10,498,572
15
$137M 0.79%
8,435,680
-1,118,000
16
$136M 0.79%
2,169,008
+1,843,673
17
$134M 0.77%
1,685,732
-240,184
18
$128M 0.74%
1,902,844
-238,591
19
$127M 0.74%
2,937,342
+1,844,746
20
$124M 0.72%
1,492,913
-158,793
21
$104M 0.6%
4,948,528
+1,206,587
22
$103M 0.6%
821,481
-273,903
23
$102M 0.59%
84,736
+18,434
24
$101M 0.58%
2,103,795
+1,758,757
25
$93M 0.54%
785,981
-326,222
1
2 3 4 5