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
326
$5.49M 0.05%
47,352
+10,623
327
$5.45M 0.05%
95,199
+16,923
328
$5.45M 0.05%
20,346
-55,641
329
$5.44M 0.05%
100,682
-44,560
330
$5.42M 0.05%
41,467
-24,908
331
$5.42M 0.05%
13,975
-7,954
332
$5.41M 0.05%
40,834
-19,623
333
$5.41M 0.05%
614,934
+438,307
334
$5.4M 0.05%
102,954
+68,093
335
$5.38M 0.05%
127,102
+30,756
336
$5.37M 0.05%
126,574
+111,962
337
$5.36M 0.05%
26,291
+636
338
$5.36M 0.05%
58,586
+55,420
339
$5.35M 0.05%
258,791
+205,652
340
$5.34M 0.05%
78,608
+53,876
341
$5.3M 0.05%
85,556
-13,668
342
$5.3M 0.05%
81,424
-681,611
343
$5.29M 0.05%
918,752
+267,684
344
$5.29M 0.05%
32,612
+8,330
345
$5.24M 0.05%
121,943
-21,791
346
$5.23M 0.05%
68,227
+9,848
347
$5.22M 0.05%
203,940
+103,911
348
$5.21M 0.05%
104,332
+28,720
349
$5.21M 0.05%
8,468
+1,693
350
$5.2M 0.05%
64,545
+52,947
12 13
14
15 16