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
1676
$439K ﹤0.01%
21,180
-22,210
1677
$439K ﹤0.01%
+58,476
1678
$439K ﹤0.01%
24,731
+10,706
1679
$438K ﹤0.01%
+23,207
1680
$438K ﹤0.01%
+65,730
1681
$438K ﹤0.01%
+11,756
1682
$438K ﹤0.01%
13,324
+8,584
1683
$435K ﹤0.01%
18,077
-30,550
1684
$434K ﹤0.01%
12,852
+3,660
1685
$433K ﹤0.01%
9,480
+6,422
1686
$433K ﹤0.01%
+8,874
1687
$431K ﹤0.01%
8,707
-12,243
1688
$430K ﹤0.01%
1,369
+524
1689
$430K ﹤0.01%
6,509
-8
1690
$428K ﹤0.01%
10,164
-2,390
1691
$428K ﹤0.01%
13,500
-106,333
1692
$428K ﹤0.01%
+38,290
1693
$427K ﹤0.01%
14,228
-10,902
1694
$426K ﹤0.01%
12,879
+8,120
1695
$426K ﹤0.01%
8,296
-140,180
1696
$426K ﹤0.01%
+11,343
1697
$426K ﹤0.01%
+45,305
1698
$423K ﹤0.01%
+23,230
1699
$422K ﹤0.01%
6,227
+2,673
1700
$421K ﹤0.01%
4,468
+1,232
66 67
68
69 70