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
2301
– –
-100,869
2302
– –
-5,544
2303
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-9,228
2304
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-5,685
2305
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-4,930
2306
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-17,481
2307
– –
-22,631
2308
– –
-6,900
2309
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-6,148
2310
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-12,100
2311
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-6,855
2312
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-2,572
2313
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-2,111
2314
– –
-36,759
2315
– –
-20,240
2316
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-3,476
2317
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-18,631
2318
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-18,485
2319
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-6,857
2320
– –
-5,452
2321
– –
-1,788
2322
– –
0
2323
– –
-5,000
2324
– –
-7,836
2325
– –
-348
91 92
93
94 95