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
2601
$83K ﹤0.01%
+51,199
2602
$83K ﹤0.01%
7,374
+253
2603
$82K ﹤0.01%
+11,333
2604
$82K ﹤0.01%
+1,781
2605
$82K ﹤0.01%
+11,124
2606
$82K ﹤0.01%
3,365
-4,667
2607
$81K ﹤0.01%
10,859
-12,662
2608
$81K ﹤0.01%
+1,464
2609
$81K ﹤0.01%
63
2610
$81K ﹤0.01%
+29,138
2611
$80K ﹤0.01%
+15,031
2612
$79K ﹤0.01%
+16,480
2613
$78K ﹤0.01%
14,708
-987
2614
$77K ﹤0.01%
+10,114
2615
$77K ﹤0.01%
+11,324
2616
$77K ﹤0.01%
84
+66
2617
$75K ﹤0.01%
+57,229
2618
$75K ﹤0.01%
+11,882
2619
$75K ﹤0.01%
+1,895
2620
$74K ﹤0.01%
+21,955
2621
$74K ﹤0.01%
+17,810
2622
$74K ﹤0.01%
+28,754
2623
$74K ﹤0.01%
+11,715
2624
$71K ﹤0.01%
+16,857
2625
$71K ﹤0.01%
+24,976
103 104
105
106 107