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
1101
$1.22M 0.01%
150,046
-93,859
1102
$1.22M 0.01%
22,313
+16,869
1103
$1.22M 0.01%
20,205
+15,907
1104
$1.22M 0.01%
46,190
1105
$1.21M 0.01%
32,189
+29,271
1106
$1.21M 0.01%
18,793
+15,434
1107
$1.2M 0.01%
38,929
-38,716
1108
$1.2M 0.01%
10,462
-39,613
1109
$1.2M 0.01%
19,580
+14,656
1110
$1.2M 0.01%
14,447
+4,183
1111
$1.19M 0.01%
9,975
+7,660
1112
$1.19M 0.01%
8,300
+6,892
1113
$1.19M 0.01%
84,591
-38,706
1114
$1.18M 0.01%
20,108
+2,960
1115
$1.18M 0.01%
39,925
+5,295
1116
$1.18M 0.01%
6,310
+721
1117
$1.18M 0.01%
37,684
+17,374
1118
$1.18M 0.01%
199,914
-74,295
1119
$1.18M 0.01%
13,765
+3,717
1120
$1.18M 0.01%
+27,105
1121
$1.18M 0.01%
+123,882
1122
$1.18M 0.01%
35,366
-19,211
1123
$1.17M 0.01%
30,927
+19,942
1124
$1.17M 0.01%
24,004
1125
$1.17M 0.01%
293,972
+170,732
43 44
45
46 47