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
701
$2.51M 0.02%
154,404
+75,292
702
$2.5M 0.02%
43,051
+5,512
703
$2.5M 0.02%
+121,687
704
$2.48M 0.02%
50,986
+4,437
705
$2.48M 0.02%
73,100
+728
706
$2.48M 0.02%
83,795
+52,400
707
$2.48M 0.02%
+66,915
708
$2.48M 0.02%
73,762
+56,760
709
$2.47M 0.02%
67,171
+37,710
710
$2.46M 0.02%
135,356
+66,509
711
$2.46M 0.02%
191,228
-36,832
712
$2.46M 0.02%
47,496
-10,964
713
$2.45M 0.02%
148,666
-1,200
714
$2.45M 0.02%
40,898
+21,873
715
$2.44M 0.02%
274,350
-154,050
716
$2.42M 0.02%
16,323
+3,761
717
$2.41M 0.02%
390,669
+368,097
718
$2.4M 0.02%
27,559
+7,443
719
$2.4M 0.02%
94,986
-105,240
720
$2.39M 0.02%
20,808
+10,165
721
$2.38M 0.02%
48,787
+15,767
722
$2.38M 0.02%
31,840
+17,460
723
$2.38M 0.02%
48,770
-23,538
724
$2.38M 0.02%
358,023
-11,933
725
$2.37M 0.02%
+38,658
27 28
29
30 31