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
2076
– –
-39,917
2077
– –
-9,232
2078
– –
-66,845
2079
– –
-1,448
2080
– –
-120,189
2081
– –
-113,770
2082
– –
-4,584
2083
– –
-31,000
2084
– –
-79,418
2085
– –
-6,410
2086
– –
-41,664
2087
– –
-46,019
2088
– –
-6,954
2089
– –
-7,634
2090
– –
-2,572
2091
– –
-3,954
2092
– –
-12,223
2093
– –
-31,155
2094
– –
-21,982
2095
– –
-4,462
2096
– –
-9,352
2097
– –
-12,392
2098
– –
-3,400
2099
– –
-63,970
2100
– –
-2,303
82 83
84
85 86