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
$10.5B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

1
+$92.5M
2
+$92.2M
3
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
Exxon Mobil
XOM
+$58M

Sector Composition

1 Technology 10.56%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$23K ﹤0.01%
+10,447
2677
$23K ﹤0.01%
+613
2678
$21K ﹤0.01%
13,440
2679
$16K ﹤0.01%
1,741
+558
2680
$14K ﹤0.01%
1,720
+700
2681
$14K ﹤0.01%
10,456
-132
2682
$13K ﹤0.01%
+2
2683
$12K ﹤0.01%
+2,916
2684
$12K ﹤0.01%
+11,470
2685
$8K ﹤0.01%
+883
2686
$2K ﹤0.01%
216,109
-3,242
2687
$2K ﹤0.01%
38,688
2688
$1K ﹤0.01%
508,767
2689
– –
-42,077
2690
– –
-151,164
2691
– –
-225,334
2692
– –
-279,481
2693
– –
-404,003
2694
– –
-109,220
2695
– –
-55,241
2696
– –
-93,615
2697
– –
-405,797
2698
– –
-158,533
2699
– –
-477,378
2700
– –
-327,935
106 107
108
109 110