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
1551
$553K 0.01%
9,455
+1,100
1552
$553K 0.01%
11,282
+8,512
1553
$552K 0.01%
+76,470
1554
$552K 0.01%
22,180
-36,855
1555
$552K 0.01%
32,499
+11,636
1556
$552K 0.01%
35,441
+18,872
1557
$552K 0.01%
+11,812
1558
$551K 0.01%
8,746
-42,768
1559
$550K 0.01%
+37,675
1560
$550K 0.01%
8,508
+5,507
1561
$549K 0.01%
9,262
-3,835
1562
$548K 0.01%
11,216
-19,308
1563
$548K 0.01%
30,502
+11,959
1564
$547K 0.01%
13,073
-21,745
1565
$546K 0.01%
20,486
+12,167
1566
$546K 0.01%
78,962
-71,811
1567
$543K 0.01%
8,786
+4,941
1568
$541K 0.01%
9,721
+6,310
1569
$541K 0.01%
26,570
-290
1570
$540K 0.01%
58,626
+44,419
1571
$539K 0.01%
10,900
-2,100
1572
$538K 0.01%
+22,520
1573
$538K 0.01%
+53,072
1574
$537K 0.01%
+8,559
1575
$536K 0.01%
53,868
-104,544
61 62
63
64 65