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
2201
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-18,399
2202
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2203
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0
2204
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2205
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2206
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2207
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2208
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-3,764
2209
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-6,560
2210
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-5,772
2211
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-3,195
2212
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-3,000
2213
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-2,366
2214
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-2,932
2215
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-106,691
2216
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-26,715
2217
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2218
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-10,936
2219
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-2,851
2220
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-14,346
2221
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0
2222
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-757
2223
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-206,835
2224
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-15,795
2225
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-151,456
87 88
89
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