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
1401
$738K 0.01%
33,460
+23,000
1402
$737K 0.01%
4,740
+3,626
1403
$735K 0.01%
19,089
-4,198
1404
$735K 0.01%
41,432
+3,620
1405
$735K 0.01%
14,250
-7,000
1406
$735K 0.01%
15,287
-67,408
1407
$734K 0.01%
36,453
-33,389
1408
$732K 0.01%
18,837
+12,993
1409
$731K 0.01%
14,410
+8,170
1410
$731K 0.01%
15,801
+6,886
1411
$729K 0.01%
28,684
-10,968
1412
$726K 0.01%
19,966
+15,224
1413
$725K 0.01%
34,228
+6,916
1414
$724K 0.01%
18,999
-16,102
1415
$723K 0.01%
13,648
+10,406
1416
$723K 0.01%
8,027
+235
1417
$721K 0.01%
+35,776
1418
$720K 0.01%
+11,783
1419
$717K 0.01%
12,910
+5,253
1420
$717K 0.01%
18,363
-7,661
1421
$716K 0.01%
8,894
+999
1422
$715K 0.01%
52,943
+30,264
1423
$715K 0.01%
5,011
+3,237
1424
$714K 0.01%
+16,073
1425
$713K 0.01%
2,250
+380
55 56
57
58 59