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
2576
$101K ﹤0.01%
+2,482
2577
$101K ﹤0.01%
+1,335
2578
$100K ﹤0.01%
+11,535
2579
$100K ﹤0.01%
+1,000
2580
$100K ﹤0.01%
1,860
-392
2581
$100K ﹤0.01%
+3,585
2582
$98K ﹤0.01%
+15,008
2583
$98K ﹤0.01%
28,892
+26,511
2584
$96K ﹤0.01%
27,036
-1,639
2585
$95K ﹤0.01%
+191
2586
$95K ﹤0.01%
19,104
-20,725
2587
$94K ﹤0.01%
22,285
-32,965
2588
$92K ﹤0.01%
19,673
-61,979
2589
$90K ﹤0.01%
+11,288
2590
$90K ﹤0.01%
11,086
-20,396
2591
– –
0
2592
$90K ﹤0.01%
+12,075
2593
$90K ﹤0.01%
+10,792
2594
$90K ﹤0.01%
13,218
-531
2595
$88K ﹤0.01%
5,341
+3,991
2596
$88K ﹤0.01%
+32,198
2597
$86K ﹤0.01%
+30,309
2598
$86K ﹤0.01%
+10,687
2599
$84K ﹤0.01%
10,467
-224,572
2600
$83K ﹤0.01%
1,529
-2,884
102 103
104
105 106