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
2301
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-71
2302
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-2,139
2303
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2304
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-17,531
2305
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2306
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-7,268
2307
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-15,884
2308
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-100,869
2309
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-5,544
2310
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-9,228
2311
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-5,685
2312
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-4,930
2313
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-17,481
2314
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-22,631
2315
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-6,900
2316
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0
2317
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-5,000
2318
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-7,836
2319
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-348
2320
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-34,146
2321
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-4,391
2322
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-2,362
2323
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-1,491
2324
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-105,427
2325
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-480,180
91 92
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