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
2351
$138K ﹤0.01%
6,463
+449
2352
$138K ﹤0.01%
6,889
-3,981
2353
$138K ﹤0.01%
+6,155
2354
$138K ﹤0.01%
1,897
-610
2355
$138K ﹤0.01%
1,550
-376
2356
$138K ﹤0.01%
7,234
-3,186
2357
$138K ﹤0.01%
+29,705
2358
$138K ﹤0.01%
1,889
-222
2359
$138K ﹤0.01%
6,821
+482
2360
$138K ﹤0.01%
+34,379
2361
$137K ﹤0.01%
15,406
-30,578
2362
$137K ﹤0.01%
2,419
+1,877
2363
$136K ﹤0.01%
+5,091
2364
$136K ﹤0.01%
1,213
-37,062
2365
$135K ﹤0.01%
6,518
-2,565
2366
$135K ﹤0.01%
+1,467
2367
$135K ﹤0.01%
1,349
-160
2368
$135K ﹤0.01%
4,331
-65
2369
$134K ﹤0.01%
+4,635
2370
$134K ﹤0.01%
5,795
-10,346
2371
$134K ﹤0.01%
+9,309
2372
$134K ﹤0.01%
+3,396
2373
$134K ﹤0.01%
10,808
+69
2374
$133K ﹤0.01%
+2,968
2375
$133K ﹤0.01%
3,335
-7,926
93 94
95
96 97