SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2401
– –
-77,297
2402
– –
-112,011
2403
– –
-78,726
2404
– –
-30,168
2405
– –
-24,050
2406
– –
-8,480
2407
– –
-229,323
2408
– –
-8,233
2409
– –
-7,677
2410
– –
-9,150
2411
– –
-15,028
2412
– –
-18,750
2413
– –
-5,049
2414
– –
-514
2415
– –
-5,554
2416
– –
-4,818
2417
– –
-1,177,078
2418
– –
-8,960
2419
– –
-10,802
2420
– –
-13,888
2421
– –
0
2422
– –
-10,974
2423
– –
-10,448
2424
– –
-20,967
2425
– –
-79,411
94 95 96
97
98