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
501
$3.61M 0.03%
646,822
+79,098
502
$3.6M 0.03%
129,307
+46,495
503
$3.6M 0.03%
50,785
-47,145
504
$3.59M 0.03%
109,044
-396,770
505
$3.58M 0.03%
148,087
-62,604
506
$3.58M 0.03%
+46,074
507
$3.58M 0.03%
74,375
-16,459
508
$3.57M 0.03%
200,652
-97,988
509
$3.57M 0.03%
104,690
+97,978
510
$3.55M 0.03%
41,918
-1,459
511
$3.54M 0.03%
117,494
-17,375
512
$3.54M 0.03%
+148,104
513
$3.52M 0.03%
45,642
-7,677
514
$3.52M 0.03%
29,194
+6,227
515
$3.51M 0.03%
48,691
+29,526
516
$3.51M 0.03%
56,436
-22,689
517
$3.51M 0.03%
173,819
-624,087
518
$3.51M 0.03%
87,538
+9,916
519
$3.5M 0.03%
20,780
+10,547
520
$3.5M 0.03%
91,898
+35,021
521
$3.49M 0.03%
110,009
-57,080
522
$3.48M 0.03%
21,055
-5,640
523
$3.47M 0.03%
41,483
-131,678
524
$3.47M 0.03%
73,979
+65,179
525
$3.47M 0.03%
67,499
-6,850
19 20
21
22 23