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
2126
$193K ﹤0.01%
+22,731
2127
$193K ﹤0.01%
6,164
-14,460
2128
$191K ﹤0.01%
8,230
-9,752
2129
$191K ﹤0.01%
11,500
+1,700
2130
$191K ﹤0.01%
+15,923
2131
$191K ﹤0.01%
6,104
-7,459
2132
$190K ﹤0.01%
+71,331
2133
$190K ﹤0.01%
8,771
-145,955
2134
$190K ﹤0.01%
+12,283
2135
$189K ﹤0.01%
+2,500
2136
$189K ﹤0.01%
+18,416
2137
$189K ﹤0.01%
+11,310
2138
$189K ﹤0.01%
+2,515
2139
$188K ﹤0.01%
+9,364
2140
$188K ﹤0.01%
2,404
-509
2141
$187K ﹤0.01%
33,183
+22,438
2142
$187K ﹤0.01%
+4,871
2143
$187K ﹤0.01%
4,537
+2,153
2144
$187K ﹤0.01%
+1,821
2145
$187K ﹤0.01%
4,751
+1,302
2146
$187K ﹤0.01%
2,361
+264
2147
$186K ﹤0.01%
+3,426
2148
$186K ﹤0.01%
100,747
+74,776
2149
$186K ﹤0.01%
50,867
+20,537
2150
$186K ﹤0.01%
1,624
-260
84 85
86
87 88