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
1701
$420K ﹤0.01%
+26,959
1702
$417K ﹤0.01%
+13,968
1703
$417K ﹤0.01%
3,956
-19,652
1704
$417K ﹤0.01%
21,785
-14,495
1705
$416K ﹤0.01%
+42,557
1706
$416K ﹤0.01%
1,563
-6,250
1707
$416K ﹤0.01%
13,531
-632
1708
$416K ﹤0.01%
37,661
+24,102
1709
$414K ﹤0.01%
9,355
-61,181
1710
$414K ﹤0.01%
5,312
+765
1711
$414K ﹤0.01%
11,881
-18,276
1712
$413K ﹤0.01%
+37,130
1713
$412K ﹤0.01%
5,305
-150,738
1714
$411K ﹤0.01%
37,533
+16,632
1715
$411K ﹤0.01%
8,487
1716
$410K ﹤0.01%
+27,143
1717
$410K ﹤0.01%
4,020
-2,712
1718
$409K ﹤0.01%
+24,900
1719
$408K ﹤0.01%
33,866
+9,659
1720
$408K ﹤0.01%
6,228
+1,019
1721
$407K ﹤0.01%
+14,432
1722
$406K ﹤0.01%
+17,457
1723
$406K ﹤0.01%
31,334
-16,975
1724
$406K ﹤0.01%
14,589
-12,144
1725
$405K ﹤0.01%
8,298
+4,233
67 68
69
70 71