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
851
$1.88M 0.02%
91,294
-438,820
852
$1.88M 0.02%
36,912
+27,016
853
$1.88M 0.02%
44,900
854
$1.87M 0.02%
39,110
+12,078
855
$1.87M 0.02%
100,993
+59,308
856
$1.87M 0.02%
24,760
-11,422
857
$1.87M 0.02%
31,876
+13,444
858
$1.86M 0.02%
34,503
+16,887
859
$1.85M 0.02%
94,000
+6,571
860
$1.85M 0.02%
54,283
861
$1.85M 0.02%
37,630
-600
862
$1.84M 0.02%
32,532
-20,295
863
$1.84M 0.02%
124,598
-45,704
864
$1.84M 0.02%
56,144
-99,804
865
$1.83M 0.02%
43,702
+30,305
866
$1.83M 0.02%
6,275
+206
867
$1.83M 0.02%
272,832
868
$1.82M 0.02%
75,038
-152,937
869
$1.82M 0.02%
26,267
+13,612
870
$1.81M 0.02%
29,994
-28,729
871
$1.81M 0.02%
35,831
+28,977
872
$1.8M 0.02%
20,724
+8,140
873
$1.8M 0.02%
107,587
+16,815
874
$1.79M 0.02%
+29,650
875
$1.79M 0.02%
92,478
+42,450
33 34
35
36 37