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
1176
$1.08M 0.01%
30,764
+682
1177
$1.07M 0.01%
83,393
+17,779
1178
$1.07M 0.01%
14,424
-12,300
1179
$1.07M 0.01%
27,843
+24,725
1180
$1.07M 0.01%
26,965
+1,769
1181
$1.07M 0.01%
20,927
+14,987
1182
$1.07M 0.01%
33,617
+24,750
1183
$1.06M 0.01%
86,784
+34,924
1184
$1.06M 0.01%
33,000
1185
$1.06M 0.01%
19,629
+10,534
1186
$1.05M 0.01%
29,649
+15,030
1187
$1.05M 0.01%
24,902
+12,000
1188
$1.05M 0.01%
42,925
1189
$1.05M 0.01%
157,728
+30,002
1190
$1.05M 0.01%
40,260
+22,882
1191
$1.04M 0.01%
142,960
1192
$1.04M 0.01%
3,025
1193
$1.04M 0.01%
22,583
+15,992
1194
$1.04M 0.01%
31,680
+13,320
1195
$1.03M 0.01%
38,685
+28,653
1196
$1.03M 0.01%
3,942
+2,528
1197
$1.03M 0.01%
32,022
-14,213
1198
$1.02M 0.01%
5,096
-356
1199
$1.02M 0.01%
+29,200
1200
$1.02M 0.01%
86,171
+45,219
46 47
48
49 50