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
601
$3.04M 0.03%
+70,987
602
$3.03M 0.03%
72,204
-265,319
603
$3.03M 0.03%
58,393
+50,281
604
$3.03M 0.03%
66,557
-3,066
605
$3.02M 0.03%
30,278
-110,220
606
$3.01M 0.03%
60,435
-6,591
607
$2.99M 0.03%
31,245
+8,011
608
$2.99M 0.03%
16,065
+6,624
609
$2.99M 0.03%
343,609
-58,263
610
$2.98M 0.03%
28,046
-5,062
611
$2.98M 0.03%
56,559
-31,951
612
$2.97M 0.03%
86,388
+1,988
613
$2.96M 0.03%
617,719
+596,091
614
$2.96M 0.03%
66,673
-25,075
615
$2.96M 0.03%
127,887
-130,357
616
$2.96M 0.03%
54,367
-16,612
617
$2.96M 0.03%
89,249
-27,314
618
$2.95M 0.03%
65,280
-249,658
619
$2.95M 0.03%
96,180
+23,476
620
$2.94M 0.03%
53,312
-57,512
621
$2.94M 0.03%
+56,492
622
$2.94M 0.03%
126,139
-21,599
623
$2.93M 0.03%
34,038
-10,074
624
$2.93M 0.03%
44,115
-8,549
625
$2.93M 0.03%
324,056
-650,706
23 24
25
26 27