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
751
$2.24M 0.02%
49,563
+12,447
752
$2.24M 0.02%
60,292
-81,454
753
$2.24M 0.02%
+68,033
754
$2.23M 0.02%
11,242
+2,042
755
$2.23M 0.02%
26,701
+9,247
756
$2.23M 0.02%
288,834
-58,315
757
$2.22M 0.02%
263,352
+134,966
758
$2.21M 0.02%
205,419
-67,319
759
$2.21M 0.02%
128,824
+19,412
760
$2.2M 0.02%
39,741
+114
761
$2.2M 0.02%
115,036
+89,959
762
$2.18M 0.02%
143,057
+114,587
763
$2.18M 0.02%
28,194
-162,931
764
$2.18M 0.02%
23,574
-76,335
765
$2.18M 0.02%
11,858
-26,906
766
$2.18M 0.02%
+49,964
767
$2.16M 0.02%
61,703
+35,531
768
$2.14M 0.02%
74,714
+30,824
769
$2.13M 0.02%
24,234
+1,713
770
$2.13M 0.02%
26,904
+17,024
771
$2.13M 0.02%
34,523
-10,748
772
$2.13M 0.02%
47,672
-13,291
773
$2.12M 0.02%
24,191
-16,765
774
$2.12M 0.02%
20,070
-55,971
775
$2.11M 0.02%
171,985
+113,569
29 30
31
32 33