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
2301
$148K ﹤0.01%
+7,716
2302
$148K ﹤0.01%
8,021
-8,408
2303
$148K ﹤0.01%
+18,606
2304
$148K ﹤0.01%
+3,674
2305
$147K ﹤0.01%
+14,015
2306
$147K ﹤0.01%
2,978
-2,245
2307
$147K ﹤0.01%
+19,613
2308
$147K ﹤0.01%
+10,861
2309
$146K ﹤0.01%
2,665
-2,083
2310
$146K ﹤0.01%
9,683
-6,573
2311
$146K ﹤0.01%
4,419
-273
2312
$146K ﹤0.01%
1,053
-3,086
2313
$146K ﹤0.01%
6,950
-9,500
2314
$145K ﹤0.01%
5,980
-3,128
2315
$145K ﹤0.01%
4,064
-2,747
2316
$145K ﹤0.01%
+9,931
2317
$145K ﹤0.01%
2,830
+603
2318
$145K ﹤0.01%
+3,396
2319
$145K ﹤0.01%
+30,176
2320
$144K ﹤0.01%
+9,028
2321
$144K ﹤0.01%
+813
2322
$144K ﹤0.01%
2,366
+36
2323
$144K ﹤0.01%
4,511
-58,047
2324
$144K ﹤0.01%
+1,275
2325
$144K ﹤0.01%
+14,504
91 92
93
94 95