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
451
$4M 0.04%
+28,454
452
$3.99M 0.04%
25,806
+13,566
453
$3.98M 0.04%
223,862
-31,476
454
$3.98M 0.04%
30,040
-8,845
455
$3.98M 0.04%
44,946
+8,493
456
$3.96M 0.04%
58,357
+20,104
457
$3.96M 0.04%
78,888
+12,354
458
$3.96M 0.04%
230,711
-416,575
459
$3.95M 0.04%
45,709
+13,803
460
$3.94M 0.03%
86,058
-15,592
461
$3.93M 0.03%
+141,886
462
$3.92M 0.03%
68,572
-9,169
463
$3.92M 0.03%
62,492
+17,664
464
$3.91M 0.03%
33,014
-9,299
465
$3.91M 0.03%
57,043
+1,308
466
$3.91M 0.03%
313,966
+23,693
467
$3.9M 0.03%
59,938
-30,562
468
$3.9M 0.03%
90,241
+55,251
469
$3.87M 0.03%
21,017
+13,518
470
$3.86M 0.03%
22,554
+11,024
471
$3.84M 0.03%
82,300
+5,241
472
$3.81M 0.03%
70,296
-22,836
473
$3.81M 0.03%
285,432
+147,918
474
$3.79M 0.03%
55,659
-699
475
$3.79M 0.03%
38,710
-10,964
17 18
19
20 21