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
776
$2.11M 0.02%
33,152
+20,732
777
$2.11M 0.02%
29,157
-16,197
778
$2.11M 0.02%
45,044
+19,769
779
$2.1M 0.02%
66,488
-52,224
780
$2.1M 0.02%
37,112
-17,505
781
$2.09M 0.02%
17,501
-9,086
782
$2.08M 0.02%
20,849
-7,433
783
$2.08M 0.02%
37,745
+29,429
784
$2.08M 0.02%
58,207
-44,807
785
$2.07M 0.02%
86,536
+14,866
786
$2.07M 0.02%
39,723
+22,286
787
$2.06M 0.02%
19,769
-3,372
788
$2.06M 0.02%
55,723
+21,413
789
$2.05M 0.02%
19,893
-1,455
790
$2.05M 0.02%
48,154
+17,000
791
$2.05M 0.02%
77,530
+67,478
792
$2.05M 0.02%
16,247
-6,376
793
$2.04M 0.02%
32,768
-51,563
794
$2.04M 0.02%
57,044
-13,114
795
$2.03M 0.02%
62,727
796
$2.02M 0.02%
18,196
-3,850
797
$2.02M 0.02%
63,023
+25,374
798
$2.02M 0.02%
108,925
+44,896
799
$2.02M 0.02%
51,325
+18,729
800
$2.02M 0.02%
+258,992
30 31
32
33 34