SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
2051
– –
-6,493
2052
– –
-4,175
2053
– –
-70,000
2054
– –
-11,885
2055
– –
-18,068
2056
– –
-7,979
2057
– –
-17,530
2058
– –
-25,791
2059
– –
-13,224
2060
– –
-2,316
2061
– –
-3,410
2062
– –
-27,400
2063
– –
-58,841
2064
– –
-2,865
2065
– –
-14,640
2066
– –
-6,539
2067
– –
-7,852
2068
– –
-3,500
2069
– –
-9,762
2070
– –
-39,917
2071
– –
-9,232
2072
– –
-66,845
2073
– –
-1,448
2074
– –
-120,189
2075
– –
-113,770
81 82
83
84 85