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
2401
– –
-13,720
2402
– –
-210,791
2403
– –
-10,925
2404
– –
-27,584
2405
– –
-68,163
2406
– –
-38,872
2407
– –
-28,193
2408
– –
-12,232
2409
– –
-640
2410
– –
-7,121
2411
– –
-2,834
2412
– –
-77,297
2413
– –
-112,011
2414
– –
-78,726
2415
– –
-30,168
2416
– –
-24,050
2417
– –
-8,480
2418
– –
-229,323
2419
– –
-8,233
2420
– –
-7,677
2421
– –
-9,150
2422
– –
-15,028
2423
– –
-18,750
2424
– –
-5,049
2425
– –
-10,802
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