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
401
$4.55M 0.04%
304,077
+59,402
402
$4.53M 0.04%
164,012
-6,840
403
$4.52M 0.04%
65,172
-6,554
404
$4.47M 0.04%
+57,313
405
$4.46M 0.04%
842,339
-553,500
406
$4.46M 0.04%
85,970
-41,980
407
$4.44M 0.04%
39,624
-24,685
408
$4.41M 0.04%
54,116
-6,719
409
$4.41M 0.04%
116,180
-93,752
410
$4.41M 0.04%
191,044
+18,310
411
$4.41M 0.04%
40,316
-58,389
412
$4.38M 0.04%
64,259
-1,794
413
$4.33M 0.04%
54,455
-34,000
414
$4.33M 0.04%
104,718
-439,809
415
$4.33M 0.04%
53,376
+22,309
416
$4.32M 0.04%
29,855
+13,556
417
$4.3M 0.04%
149,175
-1,300
418
$4.3M 0.04%
81,277
-19,727
419
$4.29M 0.04%
+129,331
420
$4.29M 0.04%
189,012
+135,736
421
$4.29M 0.04%
87,069
-43,257
422
$4.26M 0.04%
138,767
+35,313
423
$4.25M 0.04%
90,876
-7,307
424
$4.25M 0.04%
145,515
-15,907
425
$4.24M 0.04%
198,367
+1,340
15 16
17
18 19