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
576
$3.15M 0.03%
39,106
-14,886
577
$3.14M 0.03%
48,434
-71,403
578
$3.13M 0.03%
107,651
+58,182
579
$3.13M 0.03%
37,744
+13,375
580
$3.13M 0.03%
97,160
-27,212
581
$3.13M 0.03%
88,500
-291,925
582
$3.13M 0.03%
74,210
+753
583
$3.12M 0.03%
30,182
+10,919
584
$3.11M 0.03%
87,940
+28,001
585
$3.11M 0.03%
59,076
+31,131
586
$3.1M 0.03%
29,053
+15,846
587
$3.1M 0.03%
52,767
-14,239
588
$3.1M 0.03%
23,332
-4,746
589
$3.1M 0.03%
23,375
-8,952
590
$3.1M 0.03%
77,704
-389,988
591
$3.1M 0.03%
33,576
+12,963
592
$3.09M 0.03%
85,689
+49,011
593
$3.09M 0.03%
162,734
+53,579
594
$3.09M 0.03%
58,107
+1,564
595
$3.09M 0.03%
53,532
-3,218
596
$3.08M 0.03%
50,248
-130,928
597
$3.06M 0.03%
59,935
+53,004
598
$3.06M 0.03%
105,353
-140,700
599
$3.06M 0.03%
109,427
+84,953
600
$3.05M 0.03%
96,609
+67,161
22 23
24
25 26