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
1826
$338K ﹤0.01%
+1,576
1827
$337K ﹤0.01%
+25,217
1828
$337K ﹤0.01%
2,225
-8,698
1829
$335K ﹤0.01%
+3,400
1830
$335K ﹤0.01%
10,543
+4,346
1831
$334K ﹤0.01%
7,361
-3,389
1832
$333K ﹤0.01%
+30,450
1833
$333K ﹤0.01%
+7,969
1834
$333K ﹤0.01%
22,002
+1,284
1835
$331K ﹤0.01%
15,483
1836
$330K ﹤0.01%
4,708
+1,728
1837
$329K ﹤0.01%
5,955
+3,394
1838
$329K ﹤0.01%
7,958
+225
1839
$328K ﹤0.01%
16,100
-6,300
1840
$328K ﹤0.01%
7,712
+817
1841
$327K ﹤0.01%
+13,049
1842
$323K ﹤0.01%
11,448
-3,393
1843
$323K ﹤0.01%
7,001
1844
$322K ﹤0.01%
3,080
-20,680
1845
$322K ﹤0.01%
+32,874
1846
$321K ﹤0.01%
3,571
-3,220
1847
$320K ﹤0.01%
4,937
+1,953
1848
$320K ﹤0.01%
5,256
-964
1849
$319K ﹤0.01%
7,755
-2,025
1850
$317K ﹤0.01%
60,963
-19,940
72 73
74
75 76