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
3001
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-19,641
3002
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-47,469
3003
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-238,499
3004
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-8,101
3005
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3006
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-3,915
3007
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-7,770
3008
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-8,980
3009
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-42,652
3010
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-19,492
3011
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-47,949
3012
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-4,305
3013
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0
3014
– –
-72,140
3015
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0
3016
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-2,643
3017
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-2,821
3018
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-5,782
3019
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-15,386
3020
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-9,950
3021
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-2,746
3022
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-12,398
3023
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-8,948
3024
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-14,345
3025
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119 120
121
122 123