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
276
$6.59M 0.06%
42,600
+8,672
277
$6.55M 0.06%
510,700
+60,990
278
$6.55M 0.06%
34,990
-44,159
279
$6.54M 0.06%
137,426
+67,294
280
$6.53M 0.06%
145,727
+11,711
281
$6.46M 0.06%
87,194
-9,416
282
$6.46M 0.06%
251,764
-244,387
283
$6.44M 0.06%
78,068
-158,467
284
$6.42M 0.06%
551,281
-2,880,816
285
$6.42M 0.06%
120,367
-61,095
286
$6.4M 0.06%
123,450
+14,638
287
$6.4M 0.06%
47,297
-139
288
$6.38M 0.06%
161,274
-99,558
289
$6.33M 0.06%
64,767
-57,639
290
$6.31M 0.06%
72,846
-53,369
291
$6.3M 0.06%
+247,500
292
$6.26M 0.06%
105,771
293
$6.18M 0.05%
77,681
+1,709
294
$6.11M 0.05%
69,440
-598,634
295
$6.1M 0.05%
334,471
296
$6.05M 0.05%
321,620
+151,696
297
$6.04M 0.05%
259,752
+247,411
298
$6.02M 0.05%
144,264
+8,309
299
$6.01M 0.05%
70,587
+6,552
300
$5.98M 0.05%
174,755
+168,925
10 11
12
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