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
1751
$384K ﹤0.01%
+9,981
1752
$384K ﹤0.01%
19,969
+9,268
1753
$384K ﹤0.01%
+24,900
1754
$382K ﹤0.01%
+27,390
1755
$382K ﹤0.01%
+5,332
1756
$382K ﹤0.01%
5,257
+1,494
1757
$382K ﹤0.01%
43,572
-633,312
1758
$379K ﹤0.01%
7,646
+2,714
1759
$379K ﹤0.01%
6,077
+3,366
1760
$379K ﹤0.01%
+24,900
1761
$379K ﹤0.01%
+24,900
1762
$378K ﹤0.01%
7,296
+3,408
1763
$378K ﹤0.01%
+29,848
1764
$378K ﹤0.01%
22,085
+13,923
1765
$378K ﹤0.01%
18,336
+439
1766
$377K ﹤0.01%
6,184
+3,706
1767
$376K ﹤0.01%
9,142
-20,443
1768
$376K ﹤0.01%
74,667
+62,008
1769
$375K ﹤0.01%
22,053
+624
1770
$375K ﹤0.01%
10,517
-38,722
1771
$374K ﹤0.01%
14,394
-877
1772
$374K ﹤0.01%
4,330
+2,527
1773
$373K ﹤0.01%
22,200
1774
$372K ﹤0.01%
+6,350
1775
$372K ﹤0.01%
10,070
+3,971
69 70
71
72 73