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
2851
– –
-2,842
2852
– –
-18,185
2853
– –
-47,029
2854
– –
-15,753
2855
– –
-32,413
2856
– –
-5,200
2857
– –
-50,435
2858
– –
-1,964
2859
– –
-2,928
2860
– –
-4,171
2861
– –
-58,695
2862
– –
-230,218
2863
– –
-57,126
2864
– –
-98,323
2865
– –
-114,078
2866
– –
-1,318,208
2867
– –
-284,120
2868
– –
-7,145
2869
– –
-83,168
2870
– –
-7,770
2871
– –
-8,980
2872
– –
-3,912
2873
– –
-261
2874
– –
-29,664
2875
– –
-11,730
113 114
115
116 117