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
2176
$179K ﹤0.01%
43
+16
2177
$179K ﹤0.01%
+12,688
2178
$178K ﹤0.01%
3
2179
$178K ﹤0.01%
6,492
+922
2180
$178K ﹤0.01%
1,225
-28,416
2181
$178K ﹤0.01%
+381
2182
$177K ﹤0.01%
2,314
-2,396
2183
$177K ﹤0.01%
+4,181
2184
$176K ﹤0.01%
+19,101
2185
$176K ﹤0.01%
19,352
-11,937
2186
$175K ﹤0.01%
+11,797
2187
$175K ﹤0.01%
7,661
-40,960
2188
$175K ﹤0.01%
20,915
+4,584
2189
$174K ﹤0.01%
2,274
-284
2190
$173K ﹤0.01%
3,914
+224
2191
$172K ﹤0.01%
9,220
-38,550
2192
$172K ﹤0.01%
14,235
+3,787
2193
$171K ﹤0.01%
8,422
-2,427
2194
$171K ﹤0.01%
+4,288
2195
$171K ﹤0.01%
+5,414
2196
$171K ﹤0.01%
+20,474
2197
$170K ﹤0.01%
4,216
-4,707
2198
$170K ﹤0.01%
21,175
+9,195
2199
$170K ﹤0.01%
6,282
-2,733
2200
$170K ﹤0.01%
+7,449
86 87
88
89 90