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
176
$11.2M 0.1%
475,041
-1,332,005
177
$11M 0.1%
519,637
+448,096
178
$11M 0.1%
80,634
-27,600
179
$10.9M 0.1%
103,267
-78,348
180
$10.9M 0.1%
368,164
+347,324
181
$10.8M 0.1%
88,856
-24,983
182
$10.7M 0.09%
217,583
+194,660
183
$10.4M 0.09%
192,672
+132,310
184
$10.4M 0.09%
137,170
-22,487
185
$10.4M 0.09%
454,722
-15,558
186
$10.3M 0.09%
240,017
-99,019
187
$10.2M 0.09%
3,753,520
-485,080
188
$10.2M 0.09%
686,594
+465,679
189
$10.1M 0.09%
60,480
-10,344
190
$10.1M 0.09%
184,749
-79,424
191
$10M 0.09%
83,625
-9,433
192
$10M 0.09%
+229,688
193
$9.95M 0.09%
61,553
-207,264
194
$9.87M 0.09%
667,700
-537,160
195
$9.86M 0.09%
96,330
+1,903
196
$9.82M 0.09%
1,125,932
+834,950
197
$9.69M 0.09%
52,052
+20,075
198
$9.57M 0.08%
1,232
+800
199
$9.54M 0.08%
189,183
+104,807
200
$9.52M 0.08%
161,580
+14,310
6 7
8
9 10