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
1601
$508K ﹤0.01%
4,394
-2,786
1602
$506K ﹤0.01%
+14,812
1603
$506K ﹤0.01%
3,854
-6,172
1604
$506K ﹤0.01%
+17,333
1605
$506K ﹤0.01%
30,507
-196,914
1606
$504K ﹤0.01%
+19,851
1607
$504K ﹤0.01%
26,861
-85,411
1608
$503K ﹤0.01%
11,942
-7,846
1609
$501K ﹤0.01%
5,913
+4,368
1610
$500K ﹤0.01%
2
-6
1611
$500K ﹤0.01%
3,903
-148,057
1612
$500K ﹤0.01%
+7,405
1613
$499K ﹤0.01%
6,348
+2,997
1614
$498K ﹤0.01%
6,302
+363
1615
$497K ﹤0.01%
7,789
+2,988
1616
$496K ﹤0.01%
15,720
+7,605
1617
$496K ﹤0.01%
+21,465
1618
$495K ﹤0.01%
+13,801
1619
$495K ﹤0.01%
10,948
-86,059
1620
$495K ﹤0.01%
67,205
-276,196
1621
$494K ﹤0.01%
4,278
-331
1622
$494K ﹤0.01%
+11,104
1623
$493K ﹤0.01%
8,434
-7,948
1624
$492K ﹤0.01%
13,506
-36,494
1625
$490K ﹤0.01%
+18,252
63 64
65
66 67