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
876
$1.79M 0.02%
53,373
877
$1.79M 0.02%
113,387
-325,513
878
$1.79M 0.02%
41,025
+29,650
879
$1.78M 0.02%
27,892
880
$1.78M 0.02%
6,041
+5,072
881
$1.78M 0.02%
92,545
-1,600
882
$1.78M 0.02%
140,685
+91,393
883
$1.77M 0.02%
+48,811
884
$1.77M 0.02%
15,936
+10,637
885
$1.77M 0.02%
118,762
+86,344
886
$1.76M 0.02%
21,032
+8,903
887
$1.76M 0.02%
38,608
+18,100
888
$1.75M 0.02%
39,359
+13,683
889
$1.75M 0.02%
21,141
+100
890
$1.74M 0.02%
41,388
+23,790
891
$1.74M 0.02%
42,745
+20,164
892
$1.73M 0.02%
38,531
+34,460
893
$1.73M 0.02%
16,016
-59,237
894
$1.73M 0.02%
18,774
+13,665
895
$1.73M 0.02%
37,084
+15,514
896
$1.73M 0.02%
11,636
-96,727
897
$1.72M 0.02%
263,408
-86,516
898
$1.72M 0.02%
118,146
+76,374
899
$1.72M 0.02%
31,373
+15,516
900
$1.71M 0.02%
43,187
-70,106
34 35
36
37 38