SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$147M
2
+$128M
3
+$128M
4
ADI icon
Analog Devices
ADI
+$99.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82.5M

Top Sells

1
+$95.3M
2
+$93.8M
3
+$77.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$62.3M
5
XOM icon
Exxon Mobil
XOM
+$57M

Sector Composition

1 Technology 10.64%
2 Healthcare 9.92%
3 Financials 9.89%
4 Consumer Discretionary 7.65%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.07%
83,940
-2,207
227
$8.19M 0.07%
164,207
+69,256
228
$8.08M 0.07%
55,169
-2,975
229
$8.08M 0.07%
71,367
-66,471
230
$8.06M 0.07%
127,216
-36,687
231
$8.04M 0.07%
101,822
+1,822
232
$8.04M 0.07%
90,234
+69,156
233
$8.02M 0.07%
270,877
+128,338
234
$8.01M 0.07%
195,932
-4,068
235
$8.01M 0.07%
132,708
-8,443
236
$7.89M 0.07%
125,566
+47,533
237
$7.88M 0.07%
215,708
+72,100
238
$7.87M 0.07%
133,333
+1,114
239
$7.87M 0.07%
86,267
+1,749
240
$7.79M 0.07%
420,265
+346,045
241
$7.76M 0.07%
56,031
+52,129
242
$7.74M 0.07%
292,818
+23,935
243
$7.73M 0.07%
709,648
+136,032
244
$7.68M 0.07%
388,125
-217,880
245
$7.67M 0.07%
236,946
+114,554
246
$7.67M 0.07%
94,097
-291
247
$7.64M 0.07%
71,655
-23,432
248
$7.64M 0.07%
78,348
-87,569
249
$7.64M 0.07%
46,015
+1,994
250
$7.61M 0.07%
68,920
8 9
10
11 12