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
651
$2.77M 0.03%
46,535
+15,408
652
$2.77M 0.03%
77,901
+40,222
653
$2.76M 0.03%
66,360
-632
654
$2.76M 0.03%
36,538
+11,834
655
$2.75M 0.03%
33,817
-10,068
656
$2.75M 0.03%
150,143
+3,956
657
$2.75M 0.03%
20,690
+5,384
658
$2.75M 0.03%
65,404
+36,840
659
$2.74M 0.03%
149,886
+4,020
660
$2.73M 0.03%
17,500
-10,654
661
$2.72M 0.03%
261,700
+152,931
662
$2.71M 0.03%
50,147
-24,300
663
$2.71M 0.03%
48,584
664
$2.71M 0.03%
28,541
-47,120
665
$2.71M 0.03%
39,544
+16,327
666
$2.69M 0.03%
43,118
-31,446
667
$2.69M 0.03%
88,968
+19,378
668
$2.69M 0.03%
31,383
-4,043
669
$2.69M 0.03%
29,308
+19,219
670
$2.68M 0.03%
57,832
671
$2.68M 0.03%
40,337
+19,507
672
$2.67M 0.03%
48,492
+34,620
673
$2.65M 0.03%
26,132
674
$2.65M 0.03%
22,326
-85,954
675
$2.65M 0.03%
32,673
-18,322
25 26
27
28 29