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
626
$2.93M 0.03%
281,298
+165,330
627
$2.93M 0.03%
84,165
+68,433
628
$2.92M 0.03%
39,830
+17,647
629
$2.92M 0.03%
25,586
630
$2.92M 0.03%
57,957
+4,253
631
$2.91M 0.03%
229,996
+136,490
632
$2.91M 0.03%
59,000
633
$2.9M 0.03%
14,877
-29,445
634
$2.9M 0.03%
95,036
+82,672
635
$2.89M 0.03%
56,271
+1,516
636
$2.89M 0.03%
36,995
+10,607
637
$2.88M 0.03%
61,590
-10,947
638
$2.88M 0.03%
119,276
-522,605
639
$2.87M 0.03%
14,355
+10,214
640
$2.87M 0.03%
90,837
+2,171
641
$2.87M 0.03%
37,300
+981
642
$2.87M 0.03%
97,151
-57,566
643
$2.86M 0.03%
55,060
+1,418
644
$2.84M 0.03%
5,000
645
$2.84M 0.03%
+149,945
646
$2.81M 0.02%
49,125
+44,211
647
$2.81M 0.02%
71,702
+1,901
648
$2.81M 0.02%
76,687
649
$2.8M 0.02%
+7,767
650
$2.79M 0.02%
3,866
-4,204
24 25
26
27 28