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
1526
$578K 0.01%
140,178
+17,750
1527
$578K 0.01%
19,874
+5,514
1528
$578K 0.01%
12,572
-107
1529
$578K 0.01%
45,760
-43,040
1530
$577K 0.01%
28,710
+30
1531
$576K 0.01%
12,694
+3,972
1532
$576K 0.01%
16,930
+7,000
1533
$576K 0.01%
9,736
-8,239
1534
$574K 0.01%
4,450
+938
1535
$574K 0.01%
42,174
+22,602
1536
$570K 0.01%
6,628
+3,121
1537
$568K 0.01%
38,908
-304
1538
$567K 0.01%
+8,811
1539
$566K 0.01%
10,065
1540
$565K 0.01%
8,218
+3,631
1541
$564K 0.01%
6,801
-2,170
1542
$563K 0.01%
20,265
-11,160
1543
$563K 0.01%
29,994
-10,800
1544
$562K 0.01%
8,382
+1,681
1545
$560K 0.01%
+62,522
1546
$560K 0.01%
14,083
-10,288
1547
$560K 0.01%
+31,419
1548
$559K ﹤0.01%
19,716
+13,790
1549
$558K ﹤0.01%
12,297
-596
1550
$557K ﹤0.01%
+20,794
60 61
62
63 64