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
1151
$1.12M 0.01%
18,857
-760
1152
$1.12M 0.01%
34,493
+13,579
1153
$1.11M 0.01%
+46,300
1154
$1.11M 0.01%
+44,161
1155
$1.11M 0.01%
17,873
+4,640
1156
$1.11M 0.01%
+43,917
1157
$1.11M 0.01%
47,740
+14,005
1158
$1.11M 0.01%
7,955
+5,700
1159
$1.11M 0.01%
11,871
+9,126
1160
$1.11M 0.01%
15,607
-2,414
1161
$1.11M 0.01%
15,861
+14,375
1162
$1.1M 0.01%
43,770
+3,091
1163
$1.1M 0.01%
15,222
+6,726
1164
$1.1M 0.01%
45,248
-132,353
1165
$1.1M 0.01%
+15,803
1166
$1.1M 0.01%
21,267
+15,839
1167
$1.09M 0.01%
21,244
+18,493
1168
$1.09M 0.01%
11,922
+5,703
1169
$1.09M 0.01%
23,651
+100
1170
$1.09M 0.01%
18,464
-7,444
1171
$1.08M 0.01%
11,603
+7,886
1172
$1.08M 0.01%
32,128
+9,978
1173
$1.08M 0.01%
12,924
-6,050
1174
$1.08M 0.01%
16,184
-39,677
1175
$1.08M 0.01%
35,183
+18,818
45 46
47
48 49