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
926
$1.64M 0.01%
124,730
+49,519
927
$1.63M 0.01%
70,431
-24,450
928
$1.62M 0.01%
11,582
-187
929
$1.62M 0.01%
101,440
-16,590
930
$1.62M 0.01%
404,636
+357,485
931
$1.62M 0.01%
29,908
-4,122
932
$1.61M 0.01%
+129,207
933
$1.61M 0.01%
19,218
-15,600
934
$1.61M 0.01%
25,500
935
$1.61M 0.01%
42,848
+32,666
936
$1.61M 0.01%
11,651
-41,246
937
$1.6M 0.01%
51,978
+35,194
938
$1.6M 0.01%
51,047
-3,212
939
$1.6M 0.01%
44,192
-34,697
940
$1.59M 0.01%
2,439
+2,148
941
$1.59M 0.01%
30,502
-30,117
942
$1.59M 0.01%
39,444
-8,223
943
$1.58M 0.01%
32,006
+8,137
944
$1.58M 0.01%
60,074
+44,834
945
$1.58M 0.01%
46,394
-713
946
$1.58M 0.01%
+89,117
947
$1.58M 0.01%
22,983
+17,111
948
$1.57M 0.01%
28,608
949
$1.57M 0.01%
22,440
-8,678
950
$1.57M 0.01%
16,485
-77,933
36 37
38
39 40