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
3101
– –
-2,753
3102
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-1,608
3103
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-18,678
3104
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-123,351
3105
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-7,569
3106
– –
-158,587
3107
– –
-8,595
3108
– –
-2,687
3109
– –
-13,666
3110
– –
-31,257
3111
– –
-4,759
3112
– –
-123,820
3113
– –
-4,974
3114
– –
-163,376
3115
– –
-1,827
3116
– –
-5,622
3117
– –
0
3118
– –
-373,209
3119
– –
-13,258
3120
– –
-5,244
3121
– –
-15,541
3122
– –
-1,901
3123
– –
0
3124
– –
-51,381
3125
– –
-7,959
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