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
526
$3.46M 0.03%
141,655
+28,313
527
$3.46M 0.03%
100,035
-365,705
528
$3.45M 0.03%
53,478
+40,723
529
$3.45M 0.03%
202,031
-73,024
530
$3.45M 0.03%
42,709
+8,523
531
$3.44M 0.03%
70,793
+27,956
532
$3.44M 0.03%
590,845
-1,549,273
533
$3.43M 0.03%
57,618
+42,242
534
$3.42M 0.03%
1,238,291
-1,009,264
535
$3.42M 0.03%
235,151
-28,122
536
$3.41M 0.03%
98,583
+8,693
537
$3.41M 0.03%
26,060
-14,648
538
$3.41M 0.03%
66,637
+8,125
539
$3.4M 0.03%
66,544
+49,077
540
$3.4M 0.03%
153,965
+286
541
$3.39M 0.03%
134,075
+39,430
542
$3.38M 0.03%
366,301
-278
543
$3.37M 0.03%
78,554
+23,258
544
$3.36M 0.03%
65,579
+24,516
545
$3.35M 0.03%
+130,375
546
$3.34M 0.03%
23,433
+4,056
547
$3.33M 0.03%
71,098
+5,552
548
$3.33M 0.03%
298,599
+198,866
549
$3.32M 0.03%
208,388
+112,103
550
$3.31M 0.03%
102,330
+18,026
20 21
22
23 24