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
201
$9.51M 0.09%
183,221
+20,259
202
$9.5M 0.09%
143,104
-15,541
203
$9.47M 0.09%
116,032
-61,448
204
$9.44M 0.09%
237,186
+64,780
205
$9.28M 0.09%
1,585,179
+1,009,847
206
$9.17M 0.09%
252,233
-943,887
207
$9.04M 0.09%
297,163
-188,210
208
$8.94M 0.08%
75,218
-2,278
209
$8.89M 0.08%
329,209
+154,745
210
$8.84M 0.08%
206,426
-142,833
211
$8.8M 0.08%
279,488
+201,332
212
$8.76M 0.08%
+534,899
213
$8.7M 0.08%
223,741
-84,039
214
$8.68M 0.08%
207,305
+79,275
215
$8.63M 0.08%
907,308
+724,374
216
$8.61M 0.08%
130,647
-100,567
217
$8.59M 0.08%
145,423
+118,556
218
$8.52M 0.08%
190,572
-4,773
219
$8.44M 0.08%
48,921
+28,279
220
$8.43M 0.08%
122,189
+119,551
221
$8.37M 0.08%
549,967
+461,835
222
$8.36M 0.08%
204,767
-67,342
223
$8.33M 0.08%
425,516
+49,204
224
$8.31M 0.08%
81,316
225
$8.25M 0.08%
84,896
+18,898
7 8
9
10 11