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
1201
$1.02M 0.01%
39,411
1202
$1.01M 0.01%
18,841
1203
$1.01M 0.01%
25,556
+3,916
1204
$1.01M 0.01%
30,182
+18,329
1205
$1.01M 0.01%
26,807
+9,984
1206
$1.01M 0.01%
61,025
+41,454
1207
$1.01M 0.01%
+15,153
1208
$1M 0.01%
32,659
+776
1209
$1M 0.01%
15,163
+2,422
1210
$1M 0.01%
30,284
-59,421
1211
$1M 0.01%
19,411
-1,500
1212
$998K 0.01%
+33,710
1213
$997K 0.01%
9,230
-8,861
1214
$996K 0.01%
23,775
+11,200
1215
$994K 0.01%
29,971
+986
1216
$993K 0.01%
71,041
-747,760
1217
$991K 0.01%
28,610
-13,011
1218
$989K 0.01%
14,285
+2,022
1219
$989K 0.01%
41,567
-12,331
1220
$987K 0.01%
29,918
-4,233
1221
$982K 0.01%
26,074
+11,321
1222
$982K 0.01%
29,661
+14,406
1223
$982K 0.01%
20,092
-2,946
1224
$981K 0.01%
16,714
+4,442
1225
$979K 0.01%
+32,083
47 48
49
50 51