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
1851
$317K ﹤0.01%
13,396
+4,723
1852
$317K ﹤0.01%
+37,689
1853
$316K ﹤0.01%
6,846
+2,695
1854
$316K ﹤0.01%
2,230
-23,721
1855
$315K ﹤0.01%
50,194
-20,380
1856
$314K ﹤0.01%
5,708
+1,526
1857
$314K ﹤0.01%
+26,177
1858
$313K ﹤0.01%
9,129
+1,017
1859
$313K ﹤0.01%
6,832
-13,256
1860
$313K ﹤0.01%
+11,451
1861
$312K ﹤0.01%
+8,827
1862
$311K ﹤0.01%
+40,100
1863
$311K ﹤0.01%
5,700
-89,670
1864
$311K ﹤0.01%
+23,274
1865
$310K ﹤0.01%
6,504
-43,736
1866
$310K ﹤0.01%
1,725
+285
1867
$308K ﹤0.01%
12,846
+11,351
1868
$306K ﹤0.01%
6,871
+3,646
1869
$306K ﹤0.01%
64,471
-28,976
1870
$306K ﹤0.01%
1,674
+637
1871
$306K ﹤0.01%
+2,243
1872
$306K ﹤0.01%
+22,087
1873
$306K ﹤0.01%
1,876
+1,283
1874
$305K ﹤0.01%
3,509
-42,810
1875
$305K ﹤0.01%
4,793
-22,422
73 74
75
76 77