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
2551
$105K ﹤0.01%
205
-232
2552
$105K ﹤0.01%
+18,149
2553
$105K ﹤0.01%
1,466
-2,107
2554
$105K ﹤0.01%
5,625
-8,095
2555
$105K ﹤0.01%
+3,756
2556
$104K ﹤0.01%
4,837
-3,032
2557
$104K ﹤0.01%
+4,240
2558
$103K ﹤0.01%
+2,588
2559
$103K ﹤0.01%
+3,300
2560
$103K ﹤0.01%
3,283
-1,781
2561
$103K ﹤0.01%
+6,622
2562
$103K ﹤0.01%
+6,518
2563
$102K ﹤0.01%
+3,117
2564
$102K ﹤0.01%
+2,877
2565
$102K ﹤0.01%
12,152
-16,831
2566
$102K ﹤0.01%
+2,010
2567
$102K ﹤0.01%
+2,362
2568
$102K ﹤0.01%
1,685
-788
2569
$102K ﹤0.01%
+26,197
2570
$102K ﹤0.01%
+38,231
2571
$101K ﹤0.01%
+9,862
2572
$101K ﹤0.01%
2,799
-4,194
2573
$101K ﹤0.01%
+25,246
2574
$101K ﹤0.01%
+4,185
2575
$101K ﹤0.01%
+1,617
101 102
103
104 105