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
2051
$217K ﹤0.01%
5,727
+3,115
2052
$216K ﹤0.01%
11,300
+2,514
2053
$215K ﹤0.01%
3,814
+848
2054
$215K ﹤0.01%
13,237
+2,702
2055
$215K ﹤0.01%
15,945
-2,398
2056
$215K ﹤0.01%
+8,220
2057
$215K ﹤0.01%
11,774
-2,892
2058
$214K ﹤0.01%
+83,810
2059
$214K ﹤0.01%
10,515
-3,983
2060
$214K ﹤0.01%
7,320
2061
$214K ﹤0.01%
+2,076
2062
$213K ﹤0.01%
+5,630
2063
$213K ﹤0.01%
+20,557
2064
$212K ﹤0.01%
13,124
+2,433
2065
$212K ﹤0.01%
150,010
-63
2066
$212K ﹤0.01%
+1,917
2067
$211K ﹤0.01%
3,655
+609
2068
$211K ﹤0.01%
+914
2069
$210K ﹤0.01%
1,055
-2,255
2070
$210K ﹤0.01%
4,090
-148
2071
$209K ﹤0.01%
1,753
-22,039
2072
$209K ﹤0.01%
4,451
+507
2073
$209K ﹤0.01%
4,106
-1,780
2074
$209K ﹤0.01%
+8,730
2075
$209K ﹤0.01%
2,893
-560
81 82
83
84 85