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
676
$2.64M 0.02%
30,523
-15,607
677
$2.64M 0.02%
97,014
-783
678
$2.64M 0.02%
119,422
-23,014
679
$2.64M 0.02%
82,393
+52,749
680
$2.63M 0.02%
23,000
681
$2.63M 0.02%
151,338
+5,811
682
$2.62M 0.02%
60,102
+1,597
683
$2.62M 0.02%
135,530
+13,936
684
$2.62M 0.02%
25,276
+21,492
685
$2.6M 0.02%
88,839
+18,806
686
$2.59M 0.02%
50,210
+11,415
687
$2.58M 0.02%
12,197
+1,021
688
$2.58M 0.02%
32,843
-9,017
689
$2.58M 0.02%
34,017
+17,764
690
$2.55M 0.02%
23,505
-8,412
691
$2.55M 0.02%
29,443
-15,285
692
$2.54M 0.02%
280,975
-16,300
693
$2.54M 0.02%
39,432
+7,655
694
$2.54M 0.02%
20,275
+1,743
695
$2.54M 0.02%
50,000
696
$2.53M 0.02%
+229,275
697
$2.53M 0.02%
309,196
+203,772
698
$2.52M 0.02%
281,037
-160,750
699
$2.52M 0.02%
100,000
700
$2.52M 0.02%
18,857
-9,906
26 27
28
29 30