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
1251
$945K 0.01%
16,475
+1,000
1252
$944K 0.01%
37,674
-52,348
1253
$944K 0.01%
+35,955
1254
$942K 0.01%
+22,845
1255
$942K 0.01%
30,289
+15,137
1256
$941K 0.01%
5,906
+1,189
1257
$941K 0.01%
66,013
+45,194
1258
$941K 0.01%
+18,225
1259
$939K 0.01%
27,760
+11,027
1260
$939K 0.01%
32,124
+15,929
1261
$937K 0.01%
17,221
-53,757
1262
$936K 0.01%
+37,121
1263
$936K 0.01%
16,824
+12,434
1264
$935K 0.01%
45,764
+27,529
1265
$935K 0.01%
9,961
+7,231
1266
$934K 0.01%
+34,639
1267
$934K 0.01%
39,928
+4,351
1268
$933K 0.01%
+32,167
1269
$931K 0.01%
5,823
+2,733
1270
$928K 0.01%
16,996
-193,125
1271
$924K 0.01%
57,296
+2,159
1272
$923K 0.01%
31,239
-42,305
1273
$923K 0.01%
7,917
+12
1274
$922K 0.01%
13,973
+11,595
1275
$921K 0.01%
40,026
+29,026
49 50
51
52 53