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
951
$1.57M 0.01%
+26,831
952
$1.57M 0.01%
13,164
+6,067
953
$1.56M 0.01%
11,558
-13,014
954
$1.56M 0.01%
34,768
+20,420
955
$1.56M 0.01%
26,722
-1,150
956
$1.56M 0.01%
9,503
-9,019
957
$1.56M 0.01%
47,331
-140,962
958
$1.55M 0.01%
1,790
959
$1.55M 0.01%
34,096
+23,920
960
$1.55M 0.01%
+55,021
961
$1.54M 0.01%
9,223
+1,873
962
$1.54M 0.01%
13,838
+8,743
963
$1.54M 0.01%
13,725
+9,664
964
$1.53M 0.01%
17,472
-94,793
965
$1.53M 0.01%
54,990
966
$1.53M 0.01%
16,011
+4,473
967
$1.53M 0.01%
29,679
-75,294
968
$1.53M 0.01%
33,742
+14,511
969
$1.53M 0.01%
15,026
-9,779
970
$1.53M 0.01%
41,420
+7,380
971
$1.53M 0.01%
200,659
+102,586
972
$1.53M 0.01%
12,272
-25,870
973
$1.52M 0.01%
34,328
+31,409
974
$1.52M 0.01%
125,682
+48,037
975
$1.51M 0.01%
47,615
-80,465
37 38
39
40 41