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
976
$1.51M 0.01%
30,490
-14,276
977
$1.51M 0.01%
53,040
+30,648
978
$1.5M 0.01%
34,982
+17,051
979
$1.5M 0.01%
195,105
+47,425
980
$1.5M 0.01%
14,566
+1,434
981
$1.5M 0.01%
14,051
+10,344
982
$1.49M 0.01%
16,298
-8,545
983
$1.49M 0.01%
62,948
-277
984
$1.49M 0.01%
68,170
-13,694
985
$1.49M 0.01%
11,355
-65,114
986
$1.49M 0.01%
43,952
-9,088
987
$1.49M 0.01%
116,876
+83,703
988
$1.48M 0.01%
422,411
-2,638,199
989
$1.48M 0.01%
88,816
-288,204
990
$1.48M 0.01%
52,375
-463,178
991
$1.47M 0.01%
7,508
+5,490
992
$1.46M 0.01%
18,056
+7,417
993
$1.46M 0.01%
39,432
-90,739
994
$1.46M 0.01%
48,033
-34,779
995
$1.46M 0.01%
18,922
+16,316
996
$1.46M 0.01%
34,705
-13,372
997
$1.46M 0.01%
51,903
+7,577
998
$1.45M 0.01%
53,514
+11,866
999
$1.45M 0.01%
42,610
-120,277
1000
$1.45M 0.01%
70,907
-33,459
38 39
40
41 42