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
1651
$460K ﹤0.01%
+5,344
1652
$460K ﹤0.01%
21,762
+5,237
1653
$458K ﹤0.01%
195,790
-10,589
1654
$457K ﹤0.01%
10,238
+3,050
1655
$457K ﹤0.01%
8,612
-3,674
1656
$456K ﹤0.01%
11,677
+5,606
1657
$455K ﹤0.01%
+49,024
1658
$455K ﹤0.01%
7,772
-97
1659
$454K ﹤0.01%
5,498
+3,303
1660
$451K ﹤0.01%
13,506
+470
1661
$451K ﹤0.01%
21,740
-25,826
1662
$451K ﹤0.01%
1,281
-2,707
1663
$449K ﹤0.01%
10,986
-47,636
1664
$448K ﹤0.01%
+10,300
1665
$448K ﹤0.01%
18,265
+12,169
1666
$447K ﹤0.01%
+53,752
1667
$447K ﹤0.01%
8,376
-68,806
1668
$445K ﹤0.01%
23,473
+15,095
1669
$445K ﹤0.01%
35,506
+10,324
1670
$443K ﹤0.01%
44,085
-252
1671
$442K ﹤0.01%
12,976
+4,361
1672
$442K ﹤0.01%
16,822
+8,764
1673
$441K ﹤0.01%
11,812
+1,950
1674
$441K ﹤0.01%
103,548
+89,294
1675
$441K ﹤0.01%
102,534
+77,309
65 66
67
68 69