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
2076
$208K ﹤0.01%
10,390
+1,300
2077
$208K ﹤0.01%
71,385
-6,212
2078
$208K ﹤0.01%
+60,318
2079
$207K ﹤0.01%
2,074
-955
2080
$207K ﹤0.01%
2,214
+542
2081
$207K ﹤0.01%
+45,227
2082
$206K ﹤0.01%
+6,177
2083
$206K ﹤0.01%
2,572
-200
2084
$205K ﹤0.01%
+16,292
2085
$205K ﹤0.01%
83,744
+7,080
2086
$205K ﹤0.01%
14,279
-24,976
2087
$205K ﹤0.01%
8,567
-654
2088
$204K ﹤0.01%
+24,321
2089
$204K ﹤0.01%
68,607
+22,068
2090
$204K ﹤0.01%
+7,802
2091
$204K ﹤0.01%
8,340
+1,759
2092
$203K ﹤0.01%
+81,837
2093
$203K ﹤0.01%
3,771
-1,082
2094
$202K ﹤0.01%
+8,000
2095
$202K ﹤0.01%
+3,876
2096
$202K ﹤0.01%
5,488
-16,022
2097
$202K ﹤0.01%
+3,320
2098
$202K ﹤0.01%
15,101
-13,543
2099
$201K ﹤0.01%
6,058
-35,432
2100
$200K ﹤0.01%
2,557
+798
82 83
84
85 86