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
2701
– –
-327,935
2702
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-46,823
2703
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-11,389
2704
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-71,469
2705
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-56,930
2706
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-152,573
2707
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-8,227
2708
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-9,575
2709
– –
-8,340
2710
– –
-15,000
2711
– –
0
2712
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-15,675
2713
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0
2714
– –
-61,353
2715
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-6,376
2716
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-4,713
2717
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-5,150
2718
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-2,387
2719
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-16,059
2720
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-344
2721
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-5,670
2722
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-13,235
2723
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-8,126
2724
– –
-2,010
2725
– –
-32,740
107 108
109
110 111