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
3101
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-4,865
3102
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-108,961
3103
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-44,894
3104
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-790,660
3105
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-21,372
3106
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-17,825
3107
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-4,556
3108
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-3,912
3109
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-261
3110
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-29,664
3111
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-11,730
3112
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-12,171
3113
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-177,829
3114
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-4,217
3115
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-4,981
3116
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-18,111
3117
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-4,976
3118
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0
3119
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-64,789
3120
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-10,841
3121
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-24,357
3122
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-143
3123
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0
3124
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-29,000
3125
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-4,921
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