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
2251
$160K ﹤0.01%
8,673
+3,173
2252
$160K ﹤0.01%
+20,018
2253
$160K ﹤0.01%
2,942
-1,200
2254
$159K ﹤0.01%
35,667
+1,360
2255
$159K ﹤0.01%
+10,577
2256
$158K ﹤0.01%
+4,886
2257
$158K ﹤0.01%
+21,811
2258
$158K ﹤0.01%
10,458
+1,590
2259
$158K ﹤0.01%
1,237
-1,027
2260
$158K ﹤0.01%
14,299
+637
2261
$157K ﹤0.01%
+5,175
2262
$157K ﹤0.01%
4,274
-9,293
2263
$156K ﹤0.01%
253
-699
2264
$156K ﹤0.01%
2,815
+565
2265
$156K ﹤0.01%
2,795
+467
2266
$156K ﹤0.01%
+12,313
2267
$156K ﹤0.01%
+11,821
2268
$155K ﹤0.01%
6,185
-210
2269
$155K ﹤0.01%
5,700
-300
2270
$155K ﹤0.01%
7,440
-14,323
2271
$155K ﹤0.01%
30,479
+13,570
2272
$154K ﹤0.01%
2,246
-657
2273
$153K ﹤0.01%
4,905
+347
2274
$153K ﹤0.01%
6,239
-1,979
2275
$153K ﹤0.01%
174
+23
89 90
91
92 93