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
2401
$130K ﹤0.01%
6,175
-5,559
2402
$130K ﹤0.01%
7,077
-10,778
2403
$129K ﹤0.01%
+9,411
2404
$129K ﹤0.01%
2,517
-66
2405
$129K ﹤0.01%
6,272
-1,661
2406
$129K ﹤0.01%
+3,667
2407
$129K ﹤0.01%
2,171
-610
2408
$129K ﹤0.01%
+8,273
2409
$129K ﹤0.01%
4,864
-11,486
2410
$129K ﹤0.01%
3,119
-337
2411
$129K ﹤0.01%
+9,525
2412
$128K ﹤0.01%
10,088
-1,002
2413
$128K ﹤0.01%
5,003
-3,067
2414
$127K ﹤0.01%
3,523
-44,133
2415
$127K ﹤0.01%
13,667
-202
2416
$127K ﹤0.01%
4,117
-3,841
2417
$127K ﹤0.01%
4,134
-3,694
2418
$127K ﹤0.01%
2,857
-30,080
2419
$127K ﹤0.01%
9,094
-7,824
2420
$127K ﹤0.01%
1,630
-1,455
2421
$127K ﹤0.01%
5,508
-1,947
2422
$127K ﹤0.01%
+2,921
2423
$126K ﹤0.01%
3,530
-1,094
2424
$126K ﹤0.01%
1,947
-271
2425
$126K ﹤0.01%
+4,816
95 96
97
98 99