SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2051
– –
-17,005
2052
– –
-5,113
2053
– –
-23,085
2054
– –
-4,492
2055
– –
-6,493
2056
– –
-4,175
2057
– –
-70,000
2058
– –
-12,100
2059
– –
-6,855
2060
– –
-2,572
2061
– –
-2,111
2062
– –
-36,759
2063
– –
-20,240
2064
– –
-3,476
2065
– –
-13,224
2066
– –
-2,316
2067
– –
-3,410
2068
– –
-27,400
2069
– –
-58,841
2070
– –
-2,865
2071
– –
-14,640
2072
– –
-6,539
2073
– –
-7,852
2074
– –
-3,500
2075
– –
-9,762
81 82
83
84 85