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
2101
$200K ﹤0.01%
3,726
+1,732
2102
$200K ﹤0.01%
4,579
2103
$199K ﹤0.01%
+16,534
2104
$198K ﹤0.01%
14,282
-29,716
2105
$198K ﹤0.01%
7,196
+1,420
2106
$197K ﹤0.01%
12,117
+5,029
2107
$197K ﹤0.01%
3,032
+973
2108
$197K ﹤0.01%
+28,313
2109
$196K ﹤0.01%
+3,486
2110
$196K ﹤0.01%
4,681
-890
2111
$196K ﹤0.01%
32,777
+18,977
2112
$196K ﹤0.01%
30,856
-101,852
2113
$196K ﹤0.01%
8,332
+615
2114
$196K ﹤0.01%
11,467
+3,173
2115
$195K ﹤0.01%
+20,207
2116
$195K ﹤0.01%
3,496
-3,749
2117
$195K ﹤0.01%
+6,538
2118
$194K ﹤0.01%
1,658
+93
2119
$194K ﹤0.01%
+13,740
2120
$194K ﹤0.01%
+10,400
2121
$194K ﹤0.01%
4,826
-13,178
2122
$194K ﹤0.01%
7,681
-862
2123
$194K ﹤0.01%
2,457
-550
2124
$194K ﹤0.01%
+4,773
2125
$194K ﹤0.01%
6,782
83 84
85
86 87