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
1351
$806K 0.01%
9,107
-2,087
1352
$805K 0.01%
11,001
+5,287
1353
$805K 0.01%
63,196
-9,976
1354
$803K 0.01%
35,476
-1,953
1355
$803K 0.01%
74,951
-264,847
1356
$802K 0.01%
1,284
+513
1357
$801K 0.01%
+28,808
1358
$801K 0.01%
15,398
+9,689
1359
$800K 0.01%
29,549
+19,287
1360
$800K 0.01%
15,138
-23,966
1361
$798K 0.01%
35,449
-205
1362
$794K 0.01%
9,676
-93,170
1363
$792K 0.01%
21,835
-27,545
1364
$790K 0.01%
44,646
-45,314
1365
$790K 0.01%
19,176
+16,152
1366
$784K 0.01%
12,159
-16,184
1367
$783K 0.01%
9,546
-240
1368
$782K 0.01%
17,622
-17,189
1369
$779K 0.01%
28,236
-3,996
1370
$779K 0.01%
+330,015
1371
$777K 0.01%
92,600
-13,444
1372
$776K 0.01%
13,546
+10,471
1373
$775K 0.01%
+22,524
1374
$774K 0.01%
40,094
+18,564
1375
$773K 0.01%
26,713
+15,605
53 54
55
56 57