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
2526
$109K ﹤0.01%
+3,114
2527
$109K ﹤0.01%
1,675
2528
$109K ﹤0.01%
+5,219
2529
$109K ﹤0.01%
3,666
-1,899
2530
$109K ﹤0.01%
+35,254
2531
$109K ﹤0.01%
64,181
+49,817
2532
$109K ﹤0.01%
2,256
+228
2533
$108K ﹤0.01%
+2,945
2534
$108K ﹤0.01%
+445
2535
$108K ﹤0.01%
+6,707
2536
$108K ﹤0.01%
+1,678
2537
$108K ﹤0.01%
+7,374
2538
$108K ﹤0.01%
5,621
-21,335
2539
$108K ﹤0.01%
6,416
-2,139
2540
$108K ﹤0.01%
+1,748
2541
$108K ﹤0.01%
4,952
-11,684
2542
$108K ﹤0.01%
+3,138
2543
$107K ﹤0.01%
+20,182
2544
$107K ﹤0.01%
+2,927
2545
$107K ﹤0.01%
+6,436
2546
$107K ﹤0.01%
+6,363
2547
$106K ﹤0.01%
8,254
-7,297
2548
$106K ﹤0.01%
+8,872
2549
$106K ﹤0.01%
+1,233
2550
$106K ﹤0.01%
2,513
-2,643
100 101
102
103 104