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
1501
$610K 0.01%
15,300
+10,593
1502
$610K 0.01%
+97,000
1503
$609K 0.01%
+1,015
1504
$609K 0.01%
8,786
-4,110
1505
$608K 0.01%
15,961
+8,122
1506
$607K 0.01%
76,343
-154,397
1507
$604K 0.01%
+73,551
1508
$604K 0.01%
12,312
+3,279
1509
$600K 0.01%
9,507
+3,516
1510
$598K 0.01%
18,077
+13,231
1511
$598K 0.01%
+23,282
1512
$598K 0.01%
14,738
+10,349
1513
$596K 0.01%
25,765
+16,990
1514
$596K 0.01%
39,838
-575,955
1515
$594K 0.01%
+45,958
1516
$592K 0.01%
71,280
+12,740
1517
$592K 0.01%
26,689
-51,027
1518
$591K 0.01%
32,862
-53,960
1519
$588K 0.01%
4,560
+2,011
1520
$588K 0.01%
22,169
+15,002
1521
$584K 0.01%
4,848
-3,944
1522
$584K 0.01%
15,320
+550
1523
$582K 0.01%
+256,340
1524
$581K 0.01%
16,769
+11,182
1525
$581K 0.01%
+13,446
59 60
61
62 63