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
2626
$68K ﹤0.01%
+1,721
2627
$67K ﹤0.01%
10,396
-30,523
2628
$67K ﹤0.01%
+1,671
2629
$66K ﹤0.01%
+11
2630
$66K ﹤0.01%
70
-69
2631
$65K ﹤0.01%
+818
2632
$64K ﹤0.01%
14,425
-26,835
2633
$64K ﹤0.01%
+493
2634
$64K ﹤0.01%
+20,526
2635
$64K ﹤0.01%
+17,518
2636
$62K ﹤0.01%
2,371
+565
2637
$61K ﹤0.01%
+13,843
2638
$60K ﹤0.01%
+13,082
2639
$60K ﹤0.01%
+10,193
2640
$57K ﹤0.01%
+604
2641
$57K ﹤0.01%
+26,450
2642
$56K ﹤0.01%
+3,533
2643
$56K ﹤0.01%
+469
2644
$56K ﹤0.01%
+22,236
2645
$55K ﹤0.01%
+407
2646
$55K ﹤0.01%
+10
2647
$54K ﹤0.01%
+11,313
2648
$53K ﹤0.01%
+1,044
2649
$52K ﹤0.01%
935
-20
2650
$50K ﹤0.01%
178
-448
104 105
106
107 108