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
2476
$116K ﹤0.01%
+17,000
2477
$116K ﹤0.01%
+8,689
2478
$116K ﹤0.01%
4,910
-55,399
2479
$115K ﹤0.01%
1,714
-7,069
2480
$115K ﹤0.01%
5,459
-10,778
2481
$115K ﹤0.01%
753
-27,874
2482
$115K ﹤0.01%
+3,431
2483
$115K ﹤0.01%
3,267
-10,916
2484
$115K ﹤0.01%
+6,251
2485
$115K ﹤0.01%
3,396
-351
2486
$115K ﹤0.01%
+8,325
2487
$115K ﹤0.01%
+6,351
2488
$115K ﹤0.01%
+2,672
2489
$114K ﹤0.01%
+9,370
2490
$114K ﹤0.01%
+1,947
2491
$114K ﹤0.01%
8,634
-24
2492
$114K ﹤0.01%
+5,051
2493
$114K ﹤0.01%
4,420
-4,967
2494
$114K ﹤0.01%
6,249
-2,673
2495
$114K ﹤0.01%
+8,086
2496
$113K ﹤0.01%
15,631
-17,931
2497
$113K ﹤0.01%
+4,655
2498
$113K ﹤0.01%
3,300
-10,341
2499
$113K ﹤0.01%
2,305
-65,900
2500
$113K ﹤0.01%
134,022
-3,220
98 99
100
101 102