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
2876
– –
-12,171
2877
– –
-177,829
2878
– –
-4,217
2879
– –
-4,981
2880
– –
-18,111
2881
– –
-4,976
2882
– –
0
2883
– –
-64,789
2884
– –
-10,841
2885
– –
-24,357
2886
– –
-143
2887
– –
0
2888
– –
-42,652
2889
– –
-19,492
2890
– –
-47,949
2891
– –
-4,305
2892
– –
0
2893
– –
-9,950
2894
– –
-2,746
2895
– –
-40,861
2896
– –
-3,076
2897
– –
-1,023
2898
– –
-979
2899
– –
-27,603
2900
– –
-72,140
114 115
116
117 118