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
2726
– –
-5,198
2727
– –
-15,000
2728
– –
-2,207
2729
– –
-5,418
2730
– –
-16,271
2731
– –
-4,543
2732
– –
-26,658
2733
– –
-172,260
2734
– –
-16,808
2735
– –
-81,200
2736
– –
-44,883
2737
– –
-66,766
2738
– –
-278,115
2739
– –
-19,511
2740
– –
-8,958
2741
– –
-218
2742
– –
-251
2743
– –
-4,943
2744
– –
-15,067
2745
– –
-12,930
2746
– –
-3,372
2747
– –
-50,337
2748
– –
-2,368
2749
– –
-1,536
2750
– –
-4,851
108 109
110
111 112