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
1426
$711K 0.01%
25,097
+11,886
1427
$710K 0.01%
7,692
-61,176
1428
$709K 0.01%
+16,742
1429
$709K 0.01%
+30,066
1430
$704K 0.01%
13,995
+7,806
1431
$704K 0.01%
9,187
+6,383
1432
$703K 0.01%
+51,530
1433
$700K 0.01%
+64,704
1434
$700K 0.01%
+41,597
1435
$696K 0.01%
15,079
-22,575
1436
$696K 0.01%
23,879
+8,214
1437
$695K 0.01%
21,054
+1,031
1438
$694K 0.01%
27,060
1439
$693K 0.01%
+19,046
1440
$691K 0.01%
29,804
-4,179
1441
$691K 0.01%
34,454
+15,892
1442
$690K 0.01%
1,027
1443
$690K 0.01%
25,177
-16,699
1444
$687K 0.01%
+26,415
1445
$686K 0.01%
8,607
-43,430
1446
$686K 0.01%
26,045
+13,574
1447
$684K 0.01%
22,322
-2,539
1448
$681K 0.01%
14,816
+3,454
1449
$680K 0.01%
9,825
+8,099
1450
$678K 0.01%
+10,170
56 57
58
59 60