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
376
$4.78M 0.04%
89,430
+78,642
377
$4.76M 0.04%
345,180
+228,070
378
$4.75M 0.04%
22,987
+471
379
$4.74M 0.04%
162,858
+117,792
380
$4.73M 0.04%
71,783
-52,033
381
$4.73M 0.04%
146,987
+59,203
382
$4.72M 0.04%
52,731
+3,577
383
$4.71M 0.04%
42,344
-2,744
384
$4.71M 0.04%
79,895
-17,421
385
$4.7M 0.04%
49,775
-30,872
386
$4.69M 0.04%
77,670
387
$4.69M 0.04%
246,895
+115,372
388
$4.68M 0.04%
110,004
+28,960
389
$4.68M 0.04%
38,594
-20,721
390
$4.67M 0.04%
110,939
-70,302
391
$4.66M 0.04%
189,760
+45,044
392
$4.64M 0.04%
84,136
-22,876
393
$4.63M 0.04%
+67,009
394
$4.63M 0.04%
31,235
-7,104
395
$4.63M 0.04%
40,686
-32,249
396
$4.59M 0.04%
76,763
-96,642
397
$4.58M 0.04%
90,000
398
$4.57M 0.04%
96,900
+17,064
399
$4.56M 0.04%
104,644
+60,469
400
$4.56M 0.04%
46,517
+614
14 15
16
17 18