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
551
$3.31M 0.03%
116,926
-31,923
552
$3.31M 0.03%
59,506
+56,304
553
$3.3M 0.03%
142,238
+127,309
554
$3.3M 0.03%
15,258
+4,671
555
$3.3M 0.03%
79,859
+38,176
556
$3.25M 0.03%
77,218
+2,500
557
$3.25M 0.03%
67,482
+15,969
558
$3.25M 0.03%
40,111
-22,426
559
$3.25M 0.03%
51,536
-21,722
560
$3.25M 0.03%
787,821
-137,045
561
$3.22M 0.03%
78,910
+1,980
562
$3.22M 0.03%
38,984
+34,115
563
$3.21M 0.03%
93,691
-134,430
564
$3.21M 0.03%
53,036
+46,577
565
$3.21M 0.03%
40,921
+19,812
566
$3.21M 0.03%
26,012
+2,122
567
$3.2M 0.03%
2,693
-396
568
$3.19M 0.03%
86,612
+19,830
569
$3.18M 0.03%
45,047
-8,974
570
$3.18M 0.03%
406,468
-266,922
571
$3.17M 0.03%
53,103
-25,025
572
$3.17M 0.03%
48,365
-4,455
573
$3.16M 0.03%
60,567
+40,938
574
$3.15M 0.03%
60,640
+6,281
575
$3.15M 0.03%
+169,000
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