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
101
$18.9M 0.18%
424,690
-190,285
102
$18.9M 0.18%
208,494
+115,555
103
$18.8M 0.18%
165,136
+115,645
104
$18.7M 0.18%
255,000
105
$18.7M 0.18%
286,980
-66,960
106
$18.6M 0.18%
229,942
+135,098
107
$18.6M 0.18%
141,322
+27
108
$18.3M 0.17%
1,056,518
+547,468
109
$18.3M 0.17%
545,323
+332,171
110
$17.9M 0.17%
230,311
-118,538
111
$17.8M 0.17%
+555,473
112
$17.7M 0.17%
73,910
+15,970
113
$17.5M 0.17%
975,793
+957,150
114
$17.5M 0.17%
303,111
+222,372
115
$17.5M 0.17%
162,490
+91,879
116
$17.5M 0.17%
140,738
+24,714
117
$17.5M 0.17%
+347,939
118
$17.4M 0.17%
216,274
+53,224
119
$17.1M 0.16%
543,906
+440,763
120
$16.5M 0.16%
221,441
-94,419
121
$16.4M 0.16%
611,750
-542,348
122
$16.4M 0.16%
1,187,759
-224,376
123
$16.3M 0.15%
366,432
-913,809
124
$16.2M 0.15%
819,878
+334,859
125
$16.1M 0.15%
399,610
+290,180
3 4
5
6 7