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
1951
$259K ﹤0.01%
+25,713
1952
$259K ﹤0.01%
9,656
-3,232
1953
$258K ﹤0.01%
9,589
+4,461
1954
$257K ﹤0.01%
24,842
-80,505
1955
$257K ﹤0.01%
3,949
+2,370
1956
$256K ﹤0.01%
10,341
-100,000
1957
$255K ﹤0.01%
+16,490
1958
$255K ﹤0.01%
13,565
1959
$254K ﹤0.01%
13,520
+8,464
1960
$253K ﹤0.01%
+21,391
1961
$253K ﹤0.01%
1,788
+327
1962
$253K ﹤0.01%
9,654
-7,709
1963
$252K ﹤0.01%
3,793
-398
1964
$252K ﹤0.01%
+15,726
1965
$252K ﹤0.01%
3,926
-5,477
1966
$251K ﹤0.01%
3,693
+1,833
1967
$251K ﹤0.01%
9,058
-11,974
1968
$251K ﹤0.01%
3,022
-3,738
1969
$251K ﹤0.01%
+5,143
1970
$250K ﹤0.01%
7,871
-5,294
1971
$250K ﹤0.01%
+3,888
1972
$250K ﹤0.01%
3,524
-10,554
1973
$250K ﹤0.01%
+6,735
1974
$249K ﹤0.01%
+26,492
1975
$248K ﹤0.01%
+11,562
77 78
79
80 81