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
1
$239M 2.27%
1,014,227
-398,006
2
$180M 1.71%
5,011,148
-462,420
3
$149M 1.41%
1,081,431
+600,176
4
$147M 1.39%
+1,315,590
5
$139M 1.32%
1,053,688
+963,658
6
$139M 1.32%
1,075,183
-254,417
7
$136M 1.29%
1,285,629
+1,213,650
8
$105M 1%
1,593,492
-853,559
9
$105M 0.99%
1,278,572
+1,216,192
10
$95M 0.9%
763,114
-139,219
11
$89.7M 0.85%
434,658
+16,477
12
$85.6M 0.81%
789,304
+476,425
13
$85.1M 0.81%
370,323
-207,926
14
$83.8M 0.79%
2,397,210
+2,112,076
15
$83.3M 0.79%
1,226,608
-707,962
16
$83.3M 0.79%
2,164,403
+1,881,695
17
$77.2M 0.73%
1,224,721
+89,711
18
$73.4M 0.7%
1,350,186
+870,836
19
$72.1M 0.68%
433,233
-180,653
20
$71.3M 0.68%
501,710
-16,717
21
$70.3M 0.67%
428,465
-181,703
22
$69.6M 0.66%
3,126,378
+2,035,351
23
$66.4M 0.63%
755,740
-393,396
24
$66.2M 0.63%
2,109,723
-740,869
25
$62.8M 0.6%
1,287,431
-400,862
1
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