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
301
$5.97M 0.05%
364,289
+233,116
302
$5.95M 0.05%
61,281
-43,330
303
$5.95M 0.05%
38,986
-13,056
304
$5.91M 0.05%
190,055
+172,094
305
$5.88M 0.05%
12,275
+6,451
306
$5.85M 0.05%
336,810
+76,326
307
$5.84M 0.05%
24,575
-99,577
308
$5.84M 0.05%
46,614
-33,568
309
$5.82M 0.05%
226,168
+103,388
310
$5.8M 0.05%
87,482
-1,409
311
$5.79M 0.05%
113,431
-33,000
312
$5.78M 0.05%
15,082
-7,423
313
$5.7M 0.05%
123,872
+39,445
314
$5.69M 0.05%
228,681
+28,489
315
$5.65M 0.05%
105,143
-15,756
316
$5.64M 0.05%
76,326
-34,316
317
$5.64M 0.05%
+112,288
318
$5.62M 0.05%
25,693
-2,084
319
$5.62M 0.05%
72,215
+25,493
320
$5.59M 0.05%
22,480
+7,684
321
$5.58M 0.05%
+775,639
322
$5.53M 0.05%
200,651
-23,838
323
$5.53M 0.05%
76,632
+60,696
324
$5.51M 0.05%
42,951
+12,972
325
$5.5M 0.05%
64,658
+31,039
11 12
13
14 15