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
1376
$770K 0.01%
8,737
-4,224
1377
$770K 0.01%
85,455
1378
$765K 0.01%
14,031
+7,637
1379
$762K 0.01%
29,439
+631
1380
$761K 0.01%
20,770
1381
$760K 0.01%
+23,986
1382
$760K 0.01%
25,038
+17,910
1383
$760K 0.01%
37,926
+10,743
1384
$759K 0.01%
16,975
-35,378
1385
$758K 0.01%
22,851
+15,096
1386
$757K 0.01%
+22,156
1387
$756K 0.01%
16,167
1388
$752K 0.01%
27,805
-59,955
1389
$750K 0.01%
+41,742
1390
$748K 0.01%
21,326
-48,875
1391
$746K 0.01%
45,065
+18,901
1392
$746K 0.01%
15,022
-71,389
1393
$745K 0.01%
27,520
-18,791
1394
$745K 0.01%
36,273
+20,583
1395
$744K 0.01%
+24,211
1396
$744K 0.01%
20,116
+12,368
1397
$744K 0.01%
33,248
+25,855
1398
$743K 0.01%
9,370
+4,544
1399
$741K 0.01%
18,394
+13,787
1400
$739K 0.01%
88,224
-16,347
54 55
56
57 58