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
1226
$978K 0.01%
64,660
+44,808
1227
$978K 0.01%
11,209
-5,756
1228
$977K 0.01%
8,318
+1,326
1229
$976K 0.01%
+17,380
1230
$974K 0.01%
9,934
+317
1231
$973K 0.01%
35,919
-147,676
1232
$970K 0.01%
70,661
1233
$969K 0.01%
10,024
+8,802
1234
$968K 0.01%
25,000
+18,500
1235
$967K 0.01%
29,917
+5,300
1236
$966K 0.01%
15,344
+9,103
1237
$966K 0.01%
+25,446
1238
$965K 0.01%
64,010
+17,138
1239
$965K 0.01%
155,890
+54,168
1240
$960K 0.01%
11,295
-7,561
1241
$959K 0.01%
4,144
-11,117
1242
$959K 0.01%
13,063
+7,849
1243
$956K 0.01%
+47,809
1244
$955K 0.01%
+201,016
1245
$954K 0.01%
19,411
+13,948
1246
$952K 0.01%
11,559
+8,417
1247
$952K 0.01%
27,712
-1,653
1248
$951K 0.01%
11,475
-13,350
1249
$951K 0.01%
34,909
+27,784
1250
$948K 0.01%
17,568
+957
48 49
50
51 52