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
1051
$1.32M 0.01%
10,709
+7,869
1052
$1.32M 0.01%
+19,091
1053
$1.31M 0.01%
12,656
-2,193
1054
$1.31M 0.01%
21,342
-2,113
1055
$1.31M 0.01%
18,929
-11,675
1056
$1.31M 0.01%
21,434
+12,760
1057
$1.31M 0.01%
53,928
+44,928
1058
$1.31M 0.01%
32,862
-23,742
1059
$1.31M 0.01%
66,146
-31,675
1060
$1.31M 0.01%
22,503
+2,135
1061
$1.3M 0.01%
10,256
-41,058
1062
$1.3M 0.01%
75,499
-40,936
1063
$1.3M 0.01%
15,066
1064
$1.3M 0.01%
75,087
-133,807
1065
$1.29M 0.01%
91,288
-216,360
1066
$1.29M 0.01%
36,220
+23,441
1067
$1.29M 0.01%
293,482
+201,386
1068
$1.29M 0.01%
11,938
+503
1069
$1.28M 0.01%
+22,205
1070
$1.28M 0.01%
52,818
1071
$1.28M 0.01%
17,130
-6,336
1072
$1.28M 0.01%
61,340
-12,525
1073
$1.28M 0.01%
+45,261
1074
$1.28M 0.01%
86,020
-2,355
1075
$1.28M 0.01%
112,392
+56,000
41 42
43
44 45