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
901
$1.71M 0.02%
32,837
+11,989
902
$1.71M 0.02%
28,842
+5,093
903
$1.71M 0.02%
153,077
+104,657
904
$1.7M 0.02%
55,780
-665,229
905
$1.7M 0.02%
71,110
+43,219
906
$1.7M 0.02%
61,744
+20,089
907
$1.69M 0.02%
26,680
+23,092
908
$1.68M 0.01%
38,772
-20,897
909
$1.67M 0.01%
94,074
-253,650
910
$1.67M 0.01%
35,017
+25,033
911
$1.67M 0.01%
10,100
+7,721
912
$1.66M 0.01%
24,987
+258
913
$1.66M 0.01%
214,664
+171,048
914
$1.66M 0.01%
52,695
+35,974
915
$1.66M 0.01%
18,231
-1,127
916
$1.66M 0.01%
30,745
917
$1.66M 0.01%
20,955
-17,709
918
$1.65M 0.01%
38,138
-800
919
$1.65M 0.01%
86,191
+5,440
920
$1.65M 0.01%
31,602
+23,834
921
$1.64M 0.01%
18,302
+16,129
922
$1.64M 0.01%
+149,004
923
$1.64M 0.01%
46,599
-11,542
924
$1.64M 0.01%
+50,990
925
$1.64M 0.01%
46,648
+32,969
35 36
37
38 39