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
1476
$635K 0.01%
17,263
-2,454
1477
$635K 0.01%
+36,580
1478
$634K 0.01%
+36,901
1479
$634K 0.01%
11,303
-200
1480
$634K 0.01%
12,230
-16,700
1481
$634K 0.01%
10,091
-57,163
1482
$633K 0.01%
45,853
+22,476
1483
$631K 0.01%
+9,307
1484
$630K 0.01%
+25,900
1485
$630K 0.01%
33,656
-7,297
1486
$626K 0.01%
24,231
+16,485
1487
$626K 0.01%
+7,322
1488
$626K 0.01%
16,717
+11,937
1489
$625K 0.01%
26,193
+20,293
1490
$625K 0.01%
28,491
-518,228
1491
$624K 0.01%
22,771
+6,839
1492
$624K 0.01%
+39,306
1493
$622K 0.01%
19,963
+993
1494
$622K 0.01%
15,864
+11,193
1495
$622K 0.01%
640
-24,418
1496
$620K 0.01%
25,801
+15,464
1497
$616K 0.01%
+4,380
1498
$614K 0.01%
13,846
+11,159
1499
$613K 0.01%
6,026
-990
1500
$612K 0.01%
+31,686
58 59
60
61 62