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
2426
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-60,614
2427
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-19,077
2428
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-39,644
2429
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-30,027
2430
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-5,940
2431
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-12,621
2432
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-206,620
2433
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-9,992
2434
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-164,610
2435
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-11,421
2436
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-8,545
2437
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-6,292
2438
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-9,123
2439
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-6,603
2440
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-8,785
2441
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-41,752
2442
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-5,820
2443
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-6,619
2444
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-18,631
94 95 96 97
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