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
2226
$164K ﹤0.01%
+8,184
2227
$164K ﹤0.01%
+2,764
2228
$164K ﹤0.01%
+9,359
2229
$164K ﹤0.01%
+8,258
2230
$163K ﹤0.01%
+6,041
2231
$163K ﹤0.01%
4,665
+1,052
2232
$163K ﹤0.01%
8,856
+662
2233
$163K ﹤0.01%
3,157
2234
$163K ﹤0.01%
7,262
-7,559
2235
$163K ﹤0.01%
6,445
-3,428
2236
$162K ﹤0.01%
+21,382
2237
$162K ﹤0.01%
+9,815
2238
$162K ﹤0.01%
+3,048
2239
$162K ﹤0.01%
2,790
-1,644
2240
$162K ﹤0.01%
2,180
-869
2241
$162K ﹤0.01%
4,158
+1,597
2242
$162K ﹤0.01%
8,092
-2,752
2243
$162K ﹤0.01%
+6,056
2244
$162K ﹤0.01%
8,318
-13,747
2245
$161K ﹤0.01%
+4,747
2246
$161K ﹤0.01%
3,461
-1,045
2247
$161K ﹤0.01%
5,944
+1,464
2248
$160K ﹤0.01%
+7,713
2249
$160K ﹤0.01%
22,398
-36,035
2250
$160K ﹤0.01%
3,956
-4,133
88 89
90
91 92