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
151
$12.8M 0.12%
176,048
-38,694
152
$12.8M 0.12%
239,324
+98,304
153
$12.8M 0.12%
123,499
+88,753
154
$12.7M 0.12%
264,607
+232,500
155
$12.6M 0.12%
337,764
-255,255
156
$12.6M 0.12%
82,134
+5,788
157
$12.5M 0.12%
251,603
-163,522
158
$12.4M 0.12%
527,348
+395,558
159
$12.4M 0.12%
199,047
-24,973
160
$12.4M 0.12%
396,059
-6,279
161
$12.4M 0.12%
519,364
+273,027
162
$12.2M 0.12%
195,364
-198,244
163
$12.2M 0.12%
6,842
-2,596
164
$12.1M 0.11%
154,239
-61,662
165
$12.1M 0.11%
101,125
-13,261
166
$12.1M 0.11%
44,223
-79,584
167
$12M 0.11%
145,346
+33,140
168
$11.8M 0.11%
98,016
-22,716
169
$11.7M 0.11%
1,212,479
+741,141
170
$11.7M 0.11%
252,017
-428,941
171
$11.4M 0.11%
307,300
+71,694
172
$11.4M 0.11%
116,637
+71,904
173
$11.4M 0.11%
+94,361
174
$11.3M 0.11%
392,288
-726,617
175
$11.3M 0.11%
221,327
+75,915
5 6
7
8 9