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
426
$4.22M 0.04%
56,570
-5,501
427
$4.21M 0.04%
36,682
+19,389
428
$4.2M 0.04%
+532,030
429
$4.2M 0.04%
117,816
+74,084
430
$4.2M 0.04%
235,188
+29,414
431
$4.2M 0.04%
38,229
-40,969
432
$4.2M 0.04%
52,953
-19,078
433
$4.17M 0.04%
206,149
+176,234
434
$4.17M 0.04%
131,329
-1,961,627
435
$4.14M 0.04%
60,556
-27,175
436
$4.13M 0.04%
30,990
+2,191
437
$4.12M 0.04%
138,586
+53,862
438
$4.12M 0.04%
89,565
-68,594
439
$4.11M 0.04%
+149,633
440
$4.1M 0.04%
201,757
+187,378
441
$4.09M 0.04%
69,136
-2,800
442
$4.08M 0.04%
104,098
-58,447
443
$4.06M 0.04%
31,332
-13,779
444
$4.06M 0.04%
10,131
-5,554
445
$4.04M 0.04%
18,515
-9,691
446
$4.04M 0.04%
76,752
-34,380
447
$4.04M 0.04%
148,865
+19,000
448
$4.04M 0.04%
106,308
+15,766
449
$4.03M 0.04%
35,680
450
$4.03M 0.04%
52,405
+11,961
16 17
18
19 20