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
301
$10.2M 0.06%
143,025
+104,542
302
$10.1M 0.06%
222,724
+66,464
303
$10.1M 0.06%
300,300
-26,064
304
$10M 0.06%
279,460
+260,076
305
$10M 0.06%
241,284
-67,449
306
$10M 0.06%
254,203
-216,109
307
$9.99M 0.06%
57,528
+55,925
308
$9.93M 0.06%
119,555
-49,584
309
$9.83M 0.06%
304,578
-112,552
310
$9.77M 0.06%
395,302
-482,932
311
$9.73M 0.06%
266,591
-1,946,763
312
$9.68M 0.06%
246,572
+187,920
313
$9.68M 0.06%
156,571
-37,701
314
$9.64M 0.06%
400,364
+215,432
315
$9.61M 0.06%
+21,008
316
$9.58M 0.06%
191,206
-559,400
317
$9.56M 0.06%
82,805
-20,968
318
$9.53M 0.06%
238,536
+119,609
319
$9.43M 0.06%
213,601
-59,859
320
$9.43M 0.06%
101,228
+3,405
321
$9.43M 0.06%
251,462
-638,829
322
$9.42M 0.06%
243,344
-932,558
323
$9.4M 0.06%
217,927
+50,013
324
$9.37M 0.06%
212,388
-460,381
325
$9.36M 0.06%
863,103
-433,910
11 12
13
14 15