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
126
$16M 0.15%
143,286
-167,182
127
$16M 0.15%
194,719
+129,104
128
$15.5M 0.15%
186,476
-40,490
129
$15.3M 0.15%
307,111
-313,076
130
$15.3M 0.14%
66,581
+20,228
131
$15.1M 0.14%
+1,894,695
132
$15M 0.14%
205,576
+54,459
133
$15M 0.14%
320,844
+92,003
134
$14.9M 0.14%
531,818
+511,701
135
$14.8M 0.14%
125,225
+95,872
136
$14.6M 0.14%
162,810
+159,496
137
$14.5M 0.14%
974
+600
138
$14.1M 0.13%
369,638
+314,674
139
$14M 0.13%
240,405
-67,586
140
$14M 0.13%
246,010
+84,060
141
$14M 0.13%
+375,472
142
$13.9M 0.13%
156,113
+96,631
143
$13.8M 0.13%
267,508
-76,733
144
$13.7M 0.13%
426,926
+143,646
145
$13.2M 0.13%
40,315
+13,336
146
$13.2M 0.12%
263,797
-391,160
147
$13.1M 0.12%
+997,437
148
$13M 0.12%
438,000
+10,000
149
$13M 0.12%
154,068
-19,442
150
$12.9M 0.12%
240,000
-150,000
4 5
6
7 8