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
1451
$677K 0.01%
21,532
+16,523
1452
$677K 0.01%
7,281
+1,282
1453
$677K 0.01%
45,798
-43,745
1454
$672K 0.01%
8,180
+139
1455
$671K 0.01%
20,258
+12,284
1456
$670K 0.01%
9,164
+2,432
1457
$668K 0.01%
10,235
-11,703
1458
$663K 0.01%
75,778
+7,040
1459
$662K 0.01%
24,996
+16,758
1460
$662K 0.01%
8,862
+5,595
1461
$656K 0.01%
45,547
+21,649
1462
$655K 0.01%
116,236
+98,780
1463
$653K 0.01%
45,440
-6,289
1464
$651K 0.01%
33,609
+22,600
1465
$650K 0.01%
9,929
+3,669
1466
$649K 0.01%
23,850
1467
$643K 0.01%
8,649
+3,219
1468
$642K 0.01%
6,587
+4,310
1469
$641K 0.01%
3,115
+2,256
1470
$640K 0.01%
37,739
+23,335
1471
$640K 0.01%
23,744
+14,726
1472
$639K 0.01%
+33,427
1473
$638K 0.01%
10,469
+5,892
1474
$637K 0.01%
16,362
-1,791
1475
$636K 0.01%
23,103
-400
57 58
59
60 61