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
2201
$169K ﹤0.01%
+7,092
2202
$169K ﹤0.01%
4,006
+1,677
2203
$169K ﹤0.01%
7,772
-34,343
2204
$169K ﹤0.01%
2,053
-506
2205
$169K ﹤0.01%
+8,634
2206
$168K ﹤0.01%
3,397
+649
2207
$168K ﹤0.01%
2,515
+145
2208
$167K ﹤0.01%
+16,868
2209
$167K ﹤0.01%
+8,255
2210
$167K ﹤0.01%
+2,825
2211
$167K ﹤0.01%
+1,041
2212
$167K ﹤0.01%
4,259
+14
2213
$167K ﹤0.01%
5,169
-7,750
2214
$166K ﹤0.01%
+7,577
2215
$166K ﹤0.01%
+2,838
2216
$166K ﹤0.01%
5,680
-23,939
2217
$166K ﹤0.01%
1,406
+177
2218
$165K ﹤0.01%
+7,388
2219
$165K ﹤0.01%
2,247
-7,193
2220
$165K ﹤0.01%
7,696
+1,843
2221
$165K ﹤0.01%
6,587
+215
2222
$165K ﹤0.01%
20,240
-9,965
2223
$164K ﹤0.01%
+19,792
2224
$164K ﹤0.01%
6,836
-182
2225
$164K ﹤0.01%
4,348
-2,540
87 88
89
90 91