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
1076
$1.27M 0.01%
82,026
-195,710
1077
$1.27M 0.01%
15,825
+8,400
1078
$1.27M 0.01%
35,124
+24,185
1079
$1.27M 0.01%
15,847
+14,236
1080
$1.27M 0.01%
81,911
+21,001
1081
$1.26M 0.01%
+9,025
1082
$1.26M 0.01%
17,514
+12,812
1083
$1.26M 0.01%
+126,432
1084
$1.26M 0.01%
10,406
+5,318
1085
$1.26M 0.01%
41,376
1086
$1.26M 0.01%
26,180
+16,934
1087
$1.25M 0.01%
18,080
+13,255
1088
$1.25M 0.01%
11,407
-29,207
1089
$1.25M 0.01%
6,248
+3,451
1090
$1.25M 0.01%
14,948
-40,205
1091
$1.24M 0.01%
17,300
1092
$1.24M 0.01%
22,288
-10,347
1093
$1.24M 0.01%
14,049
+4,469
1094
$1.23M 0.01%
12,672
-322
1095
$1.23M 0.01%
7,958
+5,124
1096
$1.23M 0.01%
13,348
-35,153
1097
$1.23M 0.01%
91,631
+80,772
1098
$1.22M 0.01%
23,286
+15,465
1099
$1.22M 0.01%
+36,427
1100
$1.22M 0.01%
26,802
+24,000
42 43
44
45 46