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
2651
$50K ﹤0.01%
+4
2652
$50K ﹤0.01%
+2,692
2653
$49K ﹤0.01%
+37,884
2654
$48K ﹤0.01%
66,534
+54,261
2655
$47K ﹤0.01%
+11,456
2656
$47K ﹤0.01%
26,867
+16,722
2657
$46K ﹤0.01%
+17,486
2658
$45K ﹤0.01%
+13,596
2659
$45K ﹤0.01%
+10,297
2660
$44K ﹤0.01%
1,340
-2,486
2661
$42K ﹤0.01%
+666
2662
$40K ﹤0.01%
+14,096
2663
$39K ﹤0.01%
471
+324
2664
$38K ﹤0.01%
+11,235
2665
$33K ﹤0.01%
+1,910
2666
$31K ﹤0.01%
13,578
-43,116
2667
$31K ﹤0.01%
+10,905
2668
$31K ﹤0.01%
+10,260
2669
$29K ﹤0.01%
+684
2670
$28K ﹤0.01%
3,446
+736
2671
$28K ﹤0.01%
1,930
-7,962
2672
$27K ﹤0.01%
+19,207
2673
$27K ﹤0.01%
60
-414
2674
$26K ﹤0.01%
12,126
-9,892
2675
$24K ﹤0.01%
+15,225
105 106
107
108 109