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
2401
– –
-9,150
2402
– –
-15,028
2403
– –
-18,750
2404
– –
-5,049
2405
– –
-514
2406
– –
-5,554
2407
– –
-4,818
2408
– –
-1,177,078
2409
– –
-8,960
2410
– –
-10,802
2411
– –
-13,888
2412
– –
0
2413
– –
-10,974
2414
– –
-60,614
2415
– –
-19,077
2416
– –
-39,644
2417
– –
-30,027
2418
– –
-5,940
2419
– –
-12,621
2420
– –
-206,620
2421
– –
-9,992
2422
– –
-164,610
2423
– –
-11,421
2424
– –
-8,545
2425
– –
-6,292
94 95 96
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