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
1276
$920K 0.01%
+41,194
1277
$919K 0.01%
37,133
+7,800
1278
$915K 0.01%
33,882
+25,168
1279
$914K 0.01%
26,842
-1,965
1280
$914K 0.01%
32,928
1281
$910K 0.01%
7,577
-17,583
1282
$910K 0.01%
14,563
+8,025
1283
$908K 0.01%
19,832
+5,824
1284
$907K 0.01%
51,102
+32,501
1285
$907K 0.01%
51,660
-6,398
1286
$903K 0.01%
44,088
+17,278
1287
$902K 0.01%
49,303
+5,716
1288
$902K 0.01%
22,156
+15,626
1289
$901K 0.01%
36,560
-53,173
1290
$897K 0.01%
20,141
+2,013
1291
$896K 0.01%
58,475
-3,202
1292
$896K 0.01%
57,075
+7,105
1293
$895K 0.01%
42,937
-150,689
1294
$894K 0.01%
+22,141
1295
$893K 0.01%
34,763
-13,617
1296
$892K 0.01%
10,009
-17,328
1297
$891K 0.01%
11,988
-11,010
1298
$890K 0.01%
13,214
-1,841
1299
$888K 0.01%
7,021
+5,925
1300
$887K 0.01%
37,558
+25,936
50 51
52
53 54