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
1126
$1.17M 0.01%
37,440
-3,553
1127
$1.17M 0.01%
28,535
+15,196
1128
$1.17M 0.01%
27,808
-15,400
1129
$1.17M 0.01%
+51,913
1130
$1.17M 0.01%
51,242
1131
$1.17M 0.01%
20,098
-1,226
1132
$1.16M 0.01%
+40,408
1133
$1.16M 0.01%
+28,100
1134
$1.15M 0.01%
56,200
+16,863
1135
$1.15M 0.01%
29,978
+13,782
1136
$1.15M 0.01%
12,357
+8,008
1137
$1.15M 0.01%
59,023
+12,872
1138
$1.15M 0.01%
92,075
-700,779
1139
$1.15M 0.01%
+28,829
1140
$1.15M 0.01%
76,641
-51,243
1141
$1.15M 0.01%
40,961
+37,159
1142
$1.15M 0.01%
23,825
+15,413
1143
$1.14M 0.01%
15,179
+6,378
1144
$1.14M 0.01%
36,378
+22,956
1145
$1.14M 0.01%
63,711
1146
$1.14M 0.01%
39,361
+31,870
1147
$1.14M 0.01%
34,899
-38,334
1148
$1.13M 0.01%
82,407
+53,139
1149
$1.13M 0.01%
96,892
+88,396
1150
$1.12M 0.01%
10,920
+4,772
44 45
46
47 48