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
351
$5.19M 0.05%
64,281
-72,843
352
$5.18M 0.05%
143,186
-44,486
353
$5.17M 0.05%
410,898
+386,258
354
$5.17M 0.05%
21,785
+8,793
355
$5.14M 0.05%
86,348
-57,708
356
$5.13M 0.05%
218,302
+205,561
357
$5.06M 0.05%
87,826
-9,226
358
$5.04M 0.05%
103,343
+81,391
359
$5.04M 0.05%
387,370
+313,002
360
$5.03M 0.05%
48,672
-16,782
361
$4.94M 0.05%
77,282
+27,380
362
$4.92M 0.05%
102,405
+13,882
363
$4.92M 0.05%
46,773
-30,709
364
$4.88M 0.05%
44,868
-34,722
365
$4.88M 0.05%
81,623
+8,050
366
$4.88M 0.05%
155,266
-282,822
367
$4.88M 0.05%
35,946
-53,533
368
$4.87M 0.05%
20,840
+6,508
369
$4.87M 0.05%
67,634
+53,728
370
$4.86M 0.05%
81,436
+43,189
371
$4.84M 0.05%
90,671
+4,699
372
$4.82M 0.05%
49,093
-46,553
373
$4.8M 0.05%
80,184
-46,897
374
$4.79M 0.05%
328,258
+299,987
375
$4.78M 0.05%
105,617
+67,481
13 14
15
16 17