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
626
$2.93M 0.03%
289,638
+170,232
627
$2.93M 0.03%
84,165
+68,433
628
$2.92M 0.03%
39,830
+17,647
629
$2.92M 0.03%
25,586
630
$2.92M 0.03%
57,957
+4,253
631
$2.91M 0.03%
229,996
+136,490
632
$2.91M 0.03%
59,000
633
$2.9M 0.03%
14,877
-29,445
634
$2.9M 0.03%
95,036
+82,672
635
$2.89M 0.03%
56,271
+1,516
636
$2.89M 0.03%
36,995
+10,607
637
$2.88M 0.03%
61,590
-10,947
638
$2.88M 0.03%
119,276
-522,605
639
$2.87M 0.03%
14,355
+10,214
640
$2.87M 0.03%
90,837
+2,171
641
$2.87M 0.03%
37,300
+981
642
$2.87M 0.03%
97,151
-57,566
643
$2.86M 0.03%
55,060
+1,418
644
$2.84M 0.03%
5,000
645
$2.84M 0.03%
+149,945
646
$2.81M 0.03%
49,125
+44,211
647
$2.81M 0.03%
71,702
+1,901
648
$2.81M 0.03%
76,687
649
$2.8M 0.03%
+7,767
650
$2.79M 0.03%
3,866
-4,204
24 25
26
27 28