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
1926
$273K ﹤0.01%
14,794
-75,456
1927
$271K ﹤0.01%
4,501
-691
1928
$270K ﹤0.01%
6,587
+233
1929
$270K ﹤0.01%
6,263
1930
$269K ﹤0.01%
10,337
-353
1931
$269K ﹤0.01%
10,765
-1,475
1932
$269K ﹤0.01%
5,427
-719
1933
$268K ﹤0.01%
+16,001
1934
$268K ﹤0.01%
1,401
-144
1935
$268K ﹤0.01%
72,621
-114,695
1936
$267K ﹤0.01%
6,691
-100
1937
$267K ﹤0.01%
20,541
+10,434
1938
$267K ﹤0.01%
+6,994
1939
$267K ﹤0.01%
10,410
+4,179
1940
$267K ﹤0.01%
+11,365
1941
$264K ﹤0.01%
+18,695
1942
$263K ﹤0.01%
15,188
+5,308
1943
$263K ﹤0.01%
5,799
-2,018
1944
$262K ﹤0.01%
11,512
+2,075
1945
$262K ﹤0.01%
8,844
+2,381
1946
$261K ﹤0.01%
+9,374
1947
$261K ﹤0.01%
20,682
-545,102
1948
$260K ﹤0.01%
+9,865
1949
$260K ﹤0.01%
+7,752
1950
$259K ﹤0.01%
+7,687
76 77
78
79 80