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
826
$1.95M 0.02%
44,352
+6,900
827
$1.95M 0.02%
54,026
+50,867
828
$1.94M 0.02%
+20,145
829
$1.94M 0.02%
62,381
+28,101
830
$1.94M 0.02%
144,827
-156,605
831
$1.94M 0.02%
92,896
+34,064
832
$1.94M 0.02%
56,680
+35,326
833
$1.93M 0.02%
15,711
+12,929
834
$1.93M 0.02%
58,769
+47,129
835
$1.93M 0.02%
119,510
+90,700
836
$1.92M 0.02%
53,413
-30,568
837
$1.92M 0.02%
42,652
+26,676
838
$1.92M 0.02%
91,604
-87,585
839
$1.92M 0.02%
28,546
-177,883
840
$1.91M 0.02%
31,939
+4,320
841
$1.91M 0.02%
12,235
-4,457
842
$1.91M 0.02%
54,432
+4,216
843
$1.91M 0.02%
10,965
-7,160
844
$1.91M 0.02%
50,183
+24,856
845
$1.91M 0.02%
32,456
+5,890
846
$1.89M 0.02%
31,236
-50,855
847
$1.89M 0.02%
95,060
-217,523
848
$1.89M 0.02%
54,182
-2,678
849
$1.89M 0.02%
27,582
+1,905
850
$1.88M 0.02%
80,790
+4,980
32 33
34
35 36