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
2501
$113K ﹤0.01%
+9,431
2502
$113K ﹤0.01%
1,849
-1,586
2503
$112K ﹤0.01%
+10,638
2504
$112K ﹤0.01%
+5,133
2505
$112K ﹤0.01%
1,840
-1,435
2506
$112K ﹤0.01%
+2,529
2507
$112K ﹤0.01%
+6,931
2508
$112K ﹤0.01%
2,393
-3,730
2509
$112K ﹤0.01%
+8,000
2510
$111K ﹤0.01%
2,410
-3,173
2511
$111K ﹤0.01%
1,807
-423
2512
$111K ﹤0.01%
1,572
-707
2513
$111K ﹤0.01%
+1,296
2514
$111K ﹤0.01%
+1,925
2515
$110K ﹤0.01%
6,635
-1,369
2516
$110K ﹤0.01%
+4,442
2517
$110K ﹤0.01%
+1,944
2518
$110K ﹤0.01%
+7,640
2519
$110K ﹤0.01%
2,645
-411
2520
$110K ﹤0.01%
+20,730
2521
$109K ﹤0.01%
+3,036
2522
$109K ﹤0.01%
+7,551
2523
$109K ﹤0.01%
+7,678
2524
$109K ﹤0.01%
2,894
2525
$109K ﹤0.01%
+8,487
99 100
101
102 103