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
801
$2.01M 0.02%
22,617
+11,972
802
$2.01M 0.02%
2,060
-35
803
$2.01M 0.02%
+38,000
804
$2.01M 0.02%
37,656
+21,778
805
$2M 0.02%
14,616
-4,828
806
$2M 0.02%
115,694
+80,651
807
$1.99M 0.02%
35,627
+1,140
808
$1.99M 0.02%
32,500
+9,459
809
$1.99M 0.02%
105,675
+10,748
810
$1.99M 0.02%
9,037
-1,182
811
$1.99M 0.02%
60,704
+54,115
812
$1.99M 0.02%
50,422
-650,217
813
$1.98M 0.02%
22,997
-19,356
814
$1.98M 0.02%
100,933
+94,478
815
$1.98M 0.02%
37,019
-3,978
816
$1.97M 0.02%
108,743
+46,441
817
$1.97M 0.02%
45,668
+10,304
818
$1.96M 0.02%
82,565
+18,590
819
$1.96M 0.02%
27,776
+12,291
820
$1.96M 0.02%
67,330
-154,410
821
$1.96M 0.02%
20,523
+4,417
822
$1.96M 0.02%
47,728
-487,980
823
$1.96M 0.02%
15,634
+10,201
824
$1.96M 0.02%
69,558
+6,394
825
$1.95M 0.02%
18,453
-48,693
31 32
33
34 35