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
26
$62.5M 0.59%
390,614
-268,505
27
$58.9M 0.56%
548,929
-234,846
28
$58.9M 0.56%
1,389,120
+90,860
29
$58.7M 0.56%
352,144
-54,585
30
$57.8M 0.55%
327,034
-196,328
31
$57M 0.54%
1,285,340
-145,800
32
$56.5M 0.54%
400,000
-100,000
33
$55.8M 0.53%
933,087
-430,982
34
$55M 0.52%
1,326,220
+17,120
35
$54.7M 0.52%
1,455,378
+510,516
36
$54.3M 0.51%
412,340
+353,486
37
$53.8M 0.51%
2,360,632
+986,723
38
$53.4M 0.51%
880,657
-627,694
39
$53M 0.5%
467,081
-680,152
40
$52.7M 0.5%
62,059
+46,600
41
$51.9M 0.49%
2,160,249
-1,062,636
42
$51M 0.48%
1,988,792
+289,236
43
$51M 0.48%
818,792
+570,544
44
$50.3M 0.48%
1,487,771
+28,916
45
$48.2M 0.46%
936,294
+257,002
46
$47.9M 0.45%
860,378
-56,604
47
$47.4M 0.45%
1,395,823
-39,632
48
$46.7M 0.44%
569,636
-694,574
49
$46.3M 0.44%
515,212
-572,192
50
$45.7M 0.43%
647,208
-249,687
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