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
1876
$305K ﹤0.01%
10,390
-2,013
1877
$303K ﹤0.01%
+11,435
1878
$303K ﹤0.01%
3,987
-5,918
1879
$303K ﹤0.01%
+24,900
1880
$302K ﹤0.01%
27,255
-4,322
1881
$302K ﹤0.01%
+5,127
1882
$300K ﹤0.01%
7,389
-883
1883
$299K ﹤0.01%
14,430
+2,600
1884
$299K ﹤0.01%
5,963
+3,234
1885
$298K ﹤0.01%
36,680
+20,559
1886
$298K ﹤0.01%
10,451
+4,098
1887
$297K ﹤0.01%
17,719
+870
1888
$294K ﹤0.01%
5,889
+2,258
1889
$293K ﹤0.01%
+4,405
1890
$293K ﹤0.01%
+30,738
1891
$292K ﹤0.01%
6,944
+3,396
1892
$292K ﹤0.01%
7,869
+4,765
1893
$291K ﹤0.01%
3,618
-30,163
1894
$288K ﹤0.01%
4,853
+3,540
1895
$286K ﹤0.01%
23,100
+5,277
1896
$286K ﹤0.01%
+7,283
1897
$286K ﹤0.01%
+28,951
1898
$286K ﹤0.01%
4,689
+1,264
1899
$286K ﹤0.01%
+13,259
1900
$285K ﹤0.01%
15,022
+1,185
74 75
76
77 78