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
201
$15.5M 0.09%
379,666
-314,789
202
$15.4M 0.09%
+300,000
203
$15.4M 0.09%
558,697
+396,678
204
$15.3M 0.09%
463,992
-374,606
205
$15.3M 0.09%
181,659
+64,628
206
$15.3M 0.09%
210,002
-134,310
207
$15.2M 0.09%
143,229
+117,149
208
$15.1M 0.09%
154,052
-228,592
209
$15.1M 0.09%
248,366
-129,106
210
$15.1M 0.09%
324,253
+3,223
211
$15M 0.09%
126,656
-35,588
212
$15M 0.09%
303,093
-75,185
213
$14.9M 0.09%
+169,862
214
$14.9M 0.09%
327,473
+102,093
215
$14.7M 0.09%
661,085
-372,449
216
$14.7M 0.09%
1,243,974
-360,048
217
$14.7M 0.09%
186,716
-33,399
218
$14.6M 0.09%
320,103
-332,622
219
$14.6M 0.09%
2,062,681
+1,243,536
220
$14.6M 0.09%
27,277
+10,938
221
$14.6M 0.09%
164,729
-138,296
222
$14.6M 0.09%
2,167,288
+1,329,040
223
$14.5M 0.09%
228,084
-980,308
224
$14.5M 0.09%
12,031
-3,115
225
$14.3M 0.09%
131,634
-286,566
7 8
9
10 11