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
1001
$1.44M 0.01%
24,275
+19,510
1002
$1.43M 0.01%
32,623
+5,879
1003
$1.42M 0.01%
21,791
-1,698
1004
$1.42M 0.01%
25,824
+12,085
1005
$1.42M 0.01%
40,856
-9,190
1006
$1.42M 0.01%
+193,922
1007
$1.42M 0.01%
15,187
+7,136
1008
$1.42M 0.01%
26,802
+21,072
1009
$1.42M 0.01%
43,527
-33,906
1010
$1.41M 0.01%
25,636
+21,468
1011
$1.4M 0.01%
20,669
+15,741
1012
$1.4M 0.01%
63,427
-1,227
1013
$1.4M 0.01%
71,104
-4,018
1014
$1.4M 0.01%
+83,245
1015
$1.4M 0.01%
47,702
+614
1016
$1.4M 0.01%
17,089
+13,764
1017
$1.39M 0.01%
32,958
+25,615
1018
$1.39M 0.01%
47,485
-59,109
1019
$1.39M 0.01%
48,660
+9,159
1020
$1.39M 0.01%
17,566
+1,962
1021
$1.38M 0.01%
+42,991
1022
$1.38M 0.01%
27,664
-1,777
1023
$1.38M 0.01%
30,000
1024
$1.38M 0.01%
17,132
-28,772
1025
$1.38M 0.01%
55,457
+24,931
39 40
41
42 43