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
2201
– –
-3,195
2202
– –
-3,000
2203
– –
-2,366
2204
– –
-2,932
2205
– –
-23,315
2206
– –
-106,691
2207
– –
-26,715
2208
– –
-24,163
2209
– –
-10,936
2210
– –
-2,851
2211
– –
-14,346
2212
– –
0
2213
– –
-757
2214
– –
-205,092
2215
– –
-15,795
2216
– –
-151,456
2217
– –
-47
2218
– –
-3,713
2219
– –
-7,407
2220
– –
-10,287
2221
– –
-2,920
2222
– –
-334,716
2223
– –
-12,875
2224
– –
-120,452
2225
– –
0
87 88
89
90 91