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
476
$3.77M 0.03%
+165,701
477
$3.76M 0.03%
+193,601
478
$3.76M 0.03%
57,821
+48,126
479
$3.76M 0.03%
93,747
-1,600
480
$3.73M 0.03%
115,059
+2,075
481
$3.73M 0.03%
131,080
-4,400
482
$3.72M 0.03%
116,512
+39,098
483
$3.71M 0.03%
83,765
-184,555
484
$3.71M 0.03%
61,359
+15,876
485
$3.7M 0.03%
53,992
-75,928
486
$3.7M 0.03%
205,680
-242,955
487
$3.7M 0.03%
24,697
-327,299
488
$3.69M 0.03%
77,387
-141,272
489
$3.69M 0.03%
102,973
-41,489
490
$3.68M 0.03%
80,887
+5,903
491
$3.66M 0.03%
142,026
+85,392
492
$3.66M 0.03%
43,916
-215,329
493
$3.65M 0.03%
72,270
-39,686
494
$3.65M 0.03%
179,503
+61,133
495
$3.65M 0.03%
52,618
-25,548
496
$3.65M 0.03%
52,293
-3,700
497
$3.64M 0.03%
108,909
-308,707
498
$3.63M 0.03%
12,745
-3,317
499
$3.63M 0.03%
66,694
+29,079
500
$3.61M 0.03%
23,876
-210,284
18 19
20
21 22