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
51
$45.3M 0.4%
376,190
-199,403
52
$45.1M 0.4%
1,251,388
+7,472
53
$44.3M 0.39%
+715,854
54
$43.9M 0.39%
1,850,093
-557,547
55
$42.8M 0.38%
291,344
-371,517
56
$41.2M 0.36%
316,446
+241,086
57
$40.2M 0.36%
1,779,739
+1,487,217
58
$39.7M 0.35%
784,576
+648,953
59
$38.6M 0.34%
1,635,019
-324,153
60
$38.3M 0.34%
1,065,386
-379,953
61
$37.2M 0.33%
1,120,550
+628,486
62
$37.1M 0.33%
903,475
63
$37M 0.33%
258,925
-110,122
64
$36.5M 0.32%
393,123
-574,477
65
$36.2M 0.32%
1,828,000
+1,750,000
66
$34.7M 0.31%
431,736
-337,626
67
$34.6M 0.31%
923,813
+415,501
68
$34.1M 0.3%
55,381
-317
69
$33.7M 0.3%
163,558
+111,451
70
$33.4M 0.3%
1,029,051
-1,630,785
71
$33.3M 0.29%
106,543
+98,805
72
$31.6M 0.28%
743,682
-490,297
73
$30.9M 0.27%
390,327
-220,776
74
$30.3M 0.27%
256,737
+243,376
75
$29.6M 0.26%
376,573
-47,004
1 2
3
4 5