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
2326
$143K ﹤0.01%
2,082
-2,442
2327
$142K ﹤0.01%
589
+85
2328
$142K ﹤0.01%
869
-31,622
2329
$142K ﹤0.01%
4,017
-4,045
2330
$142K ﹤0.01%
8,638
+1,531
2331
$141K ﹤0.01%
11,126
-6,497
2332
$141K ﹤0.01%
+5,300
2333
$141K ﹤0.01%
+5,416
2334
$141K ﹤0.01%
8,400
2335
$140K ﹤0.01%
1,894
+1,207
2336
$140K ﹤0.01%
397
-423
2337
$140K ﹤0.01%
3,549
-13,500
2338
$140K ﹤0.01%
+4,722
2339
$140K ﹤0.01%
4,443
-7,856
2340
$140K ﹤0.01%
+5,200
2341
$140K ﹤0.01%
14,055
+3,629
2342
$140K ﹤0.01%
10,003
-6,235
2343
$139K ﹤0.01%
+35,734
2344
$139K ﹤0.01%
+6,096
2345
$139K ﹤0.01%
2,708
2346
$139K ﹤0.01%
+2,714
2347
$139K ﹤0.01%
4,706
-29,169
2348
$139K ﹤0.01%
6,762
-54,812
2349
$139K ﹤0.01%
1,058
-4,349
2350
$138K ﹤0.01%
1,788
-139,874
92 93
94
95 96