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
2151
$186K ﹤0.01%
3,532
-1,840
2152
$185K ﹤0.01%
+4,374
2153
$185K ﹤0.01%
2,633
+859
2154
$185K ﹤0.01%
4,167
-35,404
2155
$185K ﹤0.01%
9,750
+550
2156
$184K ﹤0.01%
3,180
-13,979
2157
$184K ﹤0.01%
12,770
-1,688
2158
$183K ﹤0.01%
+13,152
2159
$183K ﹤0.01%
2,297
+759
2160
$183K ﹤0.01%
+7,518
2161
$183K ﹤0.01%
+46,043
2162
$183K ﹤0.01%
2,548
-1,775
2163
$183K ﹤0.01%
2,175
2164
$182K ﹤0.01%
9,223
-12,737
2165
$182K ﹤0.01%
7,348
-6,015
2166
$182K ﹤0.01%
7,037
2167
$181K ﹤0.01%
+1,479
2168
$181K ﹤0.01%
4,294
-1,180
2169
$181K ﹤0.01%
+6,971
2170
$180K ﹤0.01%
24,661
-35,891
2171
$180K ﹤0.01%
+12,405
2172
$180K ﹤0.01%
+56,994
2173
$180K ﹤0.01%
11,196
+1,632
2174
$180K ﹤0.01%
7,528
+1,639
2175
$180K ﹤0.01%
3,501
-14,349
85 86
87
88 89