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
101
$18.9M 0.17%
424,690
-190,285
102
$18.9M 0.17%
208,494
+115,555
103
$18.8M 0.17%
165,136
+115,645
104
$18.7M 0.17%
255,000
105
$18.7M 0.17%
286,980
-66,960
106
$18.6M 0.16%
229,942
+135,098
107
$18.6M 0.16%
141,322
+27
108
$18.3M 0.16%
1,056,518
+547,468
109
$18.3M 0.16%
545,323
+332,171
110
$17.9M 0.16%
230,311
-118,538
111
$17.8M 0.16%
+555,473
112
$17.7M 0.16%
73,910
+15,970
113
$17.5M 0.16%
975,793
+957,150
114
$17.5M 0.16%
303,111
+222,372
115
$17.5M 0.15%
162,490
+91,879
116
$17.5M 0.15%
140,738
+24,714
117
$17.5M 0.15%
+347,939
118
$17.4M 0.15%
216,274
+53,224
119
$17.1M 0.15%
543,906
+440,763
120
$16.5M 0.15%
221,441
-94,419
121
$16.4M 0.15%
611,750
-542,348
122
$16.4M 0.14%
1,187,759
-224,376
123
$16.3M 0.14%
366,432
-913,809
124
$16.2M 0.14%
819,878
+334,859
125
$16.1M 0.14%
399,610
+290,180
3 4
5
6 7