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
726
$2.37M 0.02%
19,639
-43,724
727
$2.35M 0.02%
14,663
-16,842
728
$2.35M 0.02%
46,117
+12,482
729
$2.34M 0.02%
92,180
-82,217
730
$2.34M 0.02%
20,888
-30,336
731
$2.34M 0.02%
10,050
+3,448
732
$2.34M 0.02%
4,981
-6,686
733
$2.32M 0.02%
41,466
+17,822
734
$2.31M 0.02%
11,940
+3,087
735
$2.31M 0.02%
79,988
-14,400
736
$2.31M 0.02%
77,782
+72,788
737
$2.3M 0.02%
+30,925
738
$2.3M 0.02%
38,147
+21,633
739
$2.3M 0.02%
56,043
+18,609
740
$2.29M 0.02%
17,021
-26,087
741
$2.29M 0.02%
+106,539
742
$2.28M 0.02%
32,818
-40,300
743
$2.27M 0.02%
68,172
-8,605
744
$2.27M 0.02%
40,968
-5,349
745
$2.27M 0.02%
26,211
-27,028
746
$2.27M 0.02%
106,262
+28,347
747
$2.26M 0.02%
189,602
-703,660
748
$2.26M 0.02%
1,346,137
+345,419
749
$2.25M 0.02%
170,689
+36,739
750
$2.25M 0.02%
127,078
+57,780
28 29
30
31 32