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
2276
$153K ﹤0.01%
+5,197
2277
$153K ﹤0.01%
+4,911
2278
$152K ﹤0.01%
+4,217
2279
$152K ﹤0.01%
3,709
+1,085
2280
$152K ﹤0.01%
1,262
-1,466
2281
$152K ﹤0.01%
4,617
+1,647
2282
$152K ﹤0.01%
6,341
-28
2283
$151K ﹤0.01%
6,788
+1,731
2284
$151K ﹤0.01%
9,460
-91,263
2285
$151K ﹤0.01%
666
-4,587
2286
$150K ﹤0.01%
+14,399
2287
$150K ﹤0.01%
127
-963
2288
$150K ﹤0.01%
4,978
-814
2289
$150K ﹤0.01%
+8,706
2290
$150K ﹤0.01%
+8,697
2291
$150K ﹤0.01%
+11,636
2292
$150K ﹤0.01%
+1,249
2293
$149K ﹤0.01%
3,328
+695
2294
$149K ﹤0.01%
10,005
+2,032
2295
$149K ﹤0.01%
+5,301
2296
$149K ﹤0.01%
3,034
-143,051
2297
$149K ﹤0.01%
+8,654
2298
$148K ﹤0.01%
2,305
-2,152
2299
$148K ﹤0.01%
+598
2300
$148K ﹤0.01%
3,086
-943
90 91
92
93 94