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
2376
$133K ﹤0.01%
+4,960
2377
$133K ﹤0.01%
+11,151
2378
$133K ﹤0.01%
+15,500
2379
$133K ﹤0.01%
+1,508
2380
$133K ﹤0.01%
3,984
-1,274
2381
$133K ﹤0.01%
+14,276
2382
$133K ﹤0.01%
+41,593
2383
$132K ﹤0.01%
+8,620
2384
$132K ﹤0.01%
+11,772
2385
$132K ﹤0.01%
+11,616
2386
$132K ﹤0.01%
57
+25
2387
$132K ﹤0.01%
+11,747
2388
$132K ﹤0.01%
2,615
-32,195
2389
$131K ﹤0.01%
2,951
+20
2390
$131K ﹤0.01%
+5,680
2391
$131K ﹤0.01%
+1,383
2392
$131K ﹤0.01%
1,205
-356
2393
$131K ﹤0.01%
6,099
+1,926
2394
$131K ﹤0.01%
+14,728
2395
$130K ﹤0.01%
2,385
-599
2396
$130K ﹤0.01%
+2,127
2397
$130K ﹤0.01%
+5,479
2398
$130K ﹤0.01%
+4,902
2399
$130K ﹤0.01%
2,285
+326
2400
$130K ﹤0.01%
+4,158
94 95
96
97 98