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
76
$29M 0.26%
175,272
+128,175
77
$28.8M 0.25%
521,283
+430,442
78
$28.6M 0.25%
589,738
+38,814
79
$28.2M 0.25%
171,993
+18,238
80
$27.2M 0.24%
241,292
-110,878
81
$26.6M 0.24%
565,772
+197,049
82
$25.6M 0.23%
272,340
+187,646
83
$23.7M 0.21%
413,642
-91,610
84
$23.6M 0.21%
400,861
+342,013
85
$23.4M 0.21%
203,704
-16,370
86
$22.9M 0.2%
411,225
-659,850
87
$22.9M 0.2%
1,233,225
-965,160
88
$21.9M 0.19%
171,778
+96,077
89
$21.6M 0.19%
511,751
+165,407
90
$21.6M 0.19%
1,207,666
+653,189
91
$21.3M 0.19%
971,550
+104,370
92
$21M 0.19%
486,911
+202,091
93
$20.8M 0.18%
266,551
-155,431
94
$20.7M 0.18%
953,575
+654,957
95
$20.4M 0.18%
645,837
+613,438
96
$20.2M 0.18%
282,294
-319,323
97
$20.1M 0.18%
408,471
-341,779
98
$19.5M 0.17%
+413,289
99
$19.5M 0.17%
164,037
+121,033
100
$19.2M 0.17%
237,807
-118,212
2 3
4
5 6