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
1776
$371K ﹤0.01%
+40,065
1777
$371K ﹤0.01%
+8,758
1778
$367K ﹤0.01%
+14,467
1779
$367K ﹤0.01%
+24,925
1780
$366K ﹤0.01%
23,462
+4
1781
$366K ﹤0.01%
4,548
+1,942
1782
$366K ﹤0.01%
35,658
1783
$366K ﹤0.01%
+10,960
1784
$365K ﹤0.01%
3,255
-8,294
1785
$365K ﹤0.01%
+5,749
1786
$365K ﹤0.01%
6,879
+691
1787
$364K ﹤0.01%
13,688
-1,122
1788
$364K ﹤0.01%
+910
1789
$362K ﹤0.01%
+25,378
1790
$361K ﹤0.01%
24,031
+16,945
1791
$360K ﹤0.01%
4,006
-669
1792
$359K ﹤0.01%
25,268
-19,165
1793
$358K ﹤0.01%
23,459
+11,372
1794
$357K ﹤0.01%
39,987
-25,939
1795
$356K ﹤0.01%
22,400
1796
$354K ﹤0.01%
25,242
-83,131
1797
$354K ﹤0.01%
+16,014
1798
$354K ﹤0.01%
14,000
1799
$353K ﹤0.01%
+1,054
1800
$353K ﹤0.01%
5,352
-9,517
70 71
72
73 74