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
1901
$285K ﹤0.01%
+3,902
1902
$284K ﹤0.01%
12,570
-35,609
1903
$284K ﹤0.01%
7,600
+200
1904
$284K ﹤0.01%
9,638
+5,666
1905
$284K ﹤0.01%
+5,479
1906
$283K ﹤0.01%
3,812
-1,204
1907
$282K ﹤0.01%
4,470
-205,717
1908
$281K ﹤0.01%
12,246
+2,495
1909
$281K ﹤0.01%
20,596
-10,931
1910
$281K ﹤0.01%
8,967
-3,239
1911
$281K ﹤0.01%
19,658
-71,831
1912
$281K ﹤0.01%
7,272
-15,316
1913
$280K ﹤0.01%
79,375
-18,000
1914
$279K ﹤0.01%
+5,660
1915
$279K ﹤0.01%
5,000
-1,597
1916
$278K ﹤0.01%
8,241
+3,111
1917
$278K ﹤0.01%
4,945
+1,658
1918
$276K ﹤0.01%
+6,218
1919
$276K ﹤0.01%
14,145
+1,338
1920
$276K ﹤0.01%
5,205
-90,217
1921
$275K ﹤0.01%
30,656
-14,821
1922
$275K ﹤0.01%
7,477
+785
1923
$275K ﹤0.01%
6,298
+1,209
1924
$275K ﹤0.01%
5,900
1925
$275K ﹤0.01%
28,047
+10,598
75 76
77
78 79