SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$153M
2
+$119M
3
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

1
+$418M
2
+$250M
3
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
iShares US Real Estate ETF
IYR
+$203M

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
276
$11.3M 0.07%
189,096
-27,645
277
$11.3M 0.07%
90,849
-935,816
278
$11.3M 0.07%
512,606
-67,474
279
$11.2M 0.07%
109,573
+16,785
280
$11.1M 0.07%
220,201
281
$11.1M 0.07%
457,033
-1,176,241
282
$11.1M 0.07%
+338,800
283
$11.1M 0.07%
+119,550
284
$11M 0.07%
99,086
-95,765
285
$10.9M 0.07%
99,590
-726,844
286
$10.8M 0.07%
282,454
+86,848
287
$10.8M 0.07%
172,800
+1,110
288
$10.8M 0.07%
320,158
-55,289
289
$10.8M 0.07%
+400,000
290
$10.6M 0.06%
168,767
-106,837
291
$10.6M 0.06%
76,433
-37,188
292
$10.5M 0.06%
200,684
-181,533
293
$10.5M 0.06%
249,049
-140,095
294
$10.5M 0.06%
+401,313
295
$10.4M 0.06%
245,631
-200,336
296
$10.4M 0.06%
247,463
297
$10.4M 0.06%
184,009
+109,221
298
$10.4M 0.06%
857,890
-330,370
299
$10.2M 0.06%
231,840
-155,684
300
$10.2M 0.06%
418,347
+63,347
10 11
12
13 14