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
1576
$535K ﹤0.01%
8,443
-55,914
1577
$534K ﹤0.01%
+35,946
1578
$533K ﹤0.01%
13,592
+8,863
1579
$531K ﹤0.01%
+12,252
1580
$530K ﹤0.01%
8,730
+3,844
1581
$530K ﹤0.01%
7,204
+5,407
1582
$527K ﹤0.01%
8,469
-1,723
1583
$527K ﹤0.01%
23,782
1584
$526K ﹤0.01%
+4,857
1585
$526K ﹤0.01%
6,168
-2,428
1586
$522K ﹤0.01%
+10,445
1587
$521K ﹤0.01%
46,571
-179,342
1588
$521K ﹤0.01%
+7,200
1589
$521K ﹤0.01%
14,140
-132,274
1590
$521K ﹤0.01%
7,388
-2,332
1591
$521K ﹤0.01%
+95,423
1592
$521K ﹤0.01%
16,579
-345
1593
$520K ﹤0.01%
16,630
+1,876
1594
$519K ﹤0.01%
4,743
1595
$518K ﹤0.01%
10,000
1596
$514K ﹤0.01%
16,628
+8,832
1597
$511K ﹤0.01%
11,211
+7,387
1598
$511K ﹤0.01%
4,999
1599
$510K ﹤0.01%
+13,377
1600
$509K ﹤0.01%
12,485
+2,005
62 63
64
65 66