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
1976
$248K ﹤0.01%
17,085
-4,330
1977
$248K ﹤0.01%
15,533
+8,728
1978
$248K ﹤0.01%
11,177
+2,568
1979
$248K ﹤0.01%
2,524
-24,417
1980
$248K ﹤0.01%
+9,168
1981
$247K ﹤0.01%
+14,211
1982
$247K ﹤0.01%
541
1983
$247K ﹤0.01%
6,822
-12,633
1984
$247K ﹤0.01%
1,620
-1,047
1985
$246K ﹤0.01%
8,970
+3,518
1986
$246K ﹤0.01%
+26
1987
$246K ﹤0.01%
6,158
+402
1988
$246K ﹤0.01%
+66,133
1989
$245K ﹤0.01%
97
-119
1990
$244K ﹤0.01%
+12,523
1991
$244K ﹤0.01%
7,431
-15,555
1992
$243K ﹤0.01%
+19,594
1993
$243K ﹤0.01%
7,723
+1,504
1994
$242K ﹤0.01%
12,172
-10,644
1995
$241K ﹤0.01%
20,954
-26,430
1996
$240K ﹤0.01%
+25,131
1997
$239K ﹤0.01%
8,697
+34
1998
$239K ﹤0.01%
+10,885
1999
$238K ﹤0.01%
5,467
+995
2000
$238K ﹤0.01%
8,621
+3,121
78 79
80
81 82