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
1626
$490K ﹤0.01%
29,810
+16,534
1627
$489K ﹤0.01%
39,466
+1,745
1628
$488K ﹤0.01%
+14,658
1629
$483K ﹤0.01%
+7,783
1630
$481K ﹤0.01%
30,069
-3,613
1631
$481K ﹤0.01%
+36,165
1632
$480K ﹤0.01%
4,788
-404
1633
$479K ﹤0.01%
5,021
-2,736
1634
$477K ﹤0.01%
+36,260
1635
$476K ﹤0.01%
48,386
+37,963
1636
$476K ﹤0.01%
7,241
+4,669
1637
$475K ﹤0.01%
8,020
-700
1638
$475K ﹤0.01%
+19,331
1639
$474K ﹤0.01%
+13,806
1640
$474K ﹤0.01%
6,705
+4,747
1641
$473K ﹤0.01%
+186,570
1642
$471K ﹤0.01%
42,025
+25,387
1643
$470K ﹤0.01%
22,135
1644
$469K ﹤0.01%
25,661
+332
1645
$468K ﹤0.01%
+11,537
1646
$468K ﹤0.01%
+15,252
1647
$468K ﹤0.01%
+13,350
1648
$467K ﹤0.01%
4,212
+458
1649
$464K ﹤0.01%
89,683
+24,730
1650
$461K ﹤0.01%
24,410
-24,258
64 65
66
67 68