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
1301
$886K 0.01%
12,029
+6,001
1302
$885K 0.01%
12,128
+6,993
1303
$884K 0.01%
50,681
+28,611
1304
$884K 0.01%
48,212
+1,620
1305
$883K 0.01%
20,568
+15,234
1306
$882K 0.01%
21,783
+5,987
1307
$881K 0.01%
21,908
-1,400
1308
$881K 0.01%
28,300
-21,839
1309
$878K 0.01%
11,429
-200
1310
$877K 0.01%
27,416
-239,465
1311
$877K 0.01%
9,612
+7,912
1312
$876K 0.01%
1,933
+1,464
1313
$874K 0.01%
+40,372
1314
$870K 0.01%
160,450
+19,252
1315
$869K 0.01%
+62,826
1316
$869K 0.01%
24,557
+13,499
1317
$865K 0.01%
25,356
+1,915
1318
$861K 0.01%
20,292
+14,808
1319
$861K 0.01%
+62,865
1320
$860K 0.01%
99,062
+35,459
1321
$859K 0.01%
8,377
-2,200
1322
$858K 0.01%
+80,220
1323
$857K 0.01%
+15,738
1324
$856K 0.01%
+43,849
1325
$856K 0.01%
29,500
51 52
53
54 55