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
$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
2701
– –
-284,120
2702
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-7,145
2703
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-46,823
2704
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-11,389
2705
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-6,597
2706
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-71,469
2707
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-56,930
2708
– –
-152,573
2709
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-8,227
2710
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-9,575
2711
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-8,340
2712
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-15,000
2713
– –
0
2714
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-15,675
2715
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0
2716
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-61,353
2717
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-6,376
2718
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-4,713
2719
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-5,150
2720
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-2,387
2721
– –
-16,059
2722
– –
-344
2723
– –
-5,670
2724
– –
-13,235
2725
– –
-8,126
107 108
109
110 111