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
1801
$353K ﹤0.01%
+14,325
1802
$353K ﹤0.01%
16,139
+10,677
1803
$352K ﹤0.01%
11,365
+6,830
1804
$351K ﹤0.01%
9,104
+3,526
1805
$351K ﹤0.01%
+20,400
1806
$351K ﹤0.01%
+17
1807
$351K ﹤0.01%
+7,605
1808
$349K ﹤0.01%
12,496
-2,358
1809
$349K ﹤0.01%
+12,482
1810
$346K ﹤0.01%
40,907
+23,114
1811
$346K ﹤0.01%
3,674
-436
1812
$346K ﹤0.01%
6,403
+3,188
1813
$345K ﹤0.01%
14,266
1814
$344K ﹤0.01%
+6,123
1815
$343K ﹤0.01%
20,000
-15,504
1816
$342K ﹤0.01%
5,769
+2,270
1817
$342K ﹤0.01%
26,379
-43,965
1818
$342K ﹤0.01%
240,674
+64,943
1819
$341K ﹤0.01%
15,936
+4,895
1820
$341K ﹤0.01%
63,172
+23,476
1821
$340K ﹤0.01%
8,496
1822
$339K ﹤0.01%
10,130
-667
1823
$339K ﹤0.01%
15,551
+3,282
1824
$339K ﹤0.01%
12,205
-17,839
1825
$339K ﹤0.01%
11,335
-168,587
71 72
73
74 75