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
251
$7.59M 0.07%
44,128
-56,347
252
$7.55M 0.07%
42,173
-5,600
253
$7.5M 0.07%
84,397
-1,072,107
254
$7.43M 0.07%
6,000
255
$7.43M 0.07%
69,250
-64,936
256
$7.43M 0.07%
62,602
-16,615
257
$7.42M 0.07%
157,166
-73,102
258
$7.41M 0.07%
90,170
-90,203
259
$7.32M 0.06%
471,693
-160,989
260
$7.31M 0.06%
9
+6
261
$7.2M 0.06%
192,573
-321,229
262
$7.18M 0.06%
143,690
+90,458
263
$7.18M 0.06%
156,229
-108,970
264
$7.11M 0.06%
465,788
+281,795
265
$7.11M 0.06%
221,420
-229,160
266
$7.04M 0.06%
105,692
+41,294
267
$6.99M 0.06%
52,301
+42,117
268
$6.86M 0.06%
731,466
+536,730
269
$6.82M 0.06%
172,837
+134,530
270
$6.79M 0.06%
112,450
+47,678
271
$6.78M 0.06%
228,669
-141,929
272
$6.76M 0.06%
506,038
-319,738
273
$6.71M 0.06%
172,106
-175,830
274
$6.69M 0.06%
185,366
+126,574
275
$6.67M 0.06%
256,832
+186,482
9 10
11
12 13