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
2426
$126K ﹤0.01%
+6,959
2427
$126K ﹤0.01%
7,305
-1
2428
$125K ﹤0.01%
5,344
-2,198
2429
$125K ﹤0.01%
+5,261
2430
$125K ﹤0.01%
+9,611
2431
$125K ﹤0.01%
7,292
-13,188
2432
$125K ﹤0.01%
11,346
-13,520
2433
$125K ﹤0.01%
5,342
-385,677
2434
$125K ﹤0.01%
+8,773
2435
$124K ﹤0.01%
+2,824
2436
$124K ﹤0.01%
2,986
2437
$124K ﹤0.01%
2,714
-13,471
2438
$124K ﹤0.01%
2,478
-38,343
2439
$124K ﹤0.01%
5,195
-10,521
2440
$123K ﹤0.01%
1,570
+100
2441
$123K ﹤0.01%
2,859
-5,913
2442
$123K ﹤0.01%
+1,923
2443
$123K ﹤0.01%
1,768
-340,270
2444
$123K ﹤0.01%
+8,717
2445
$123K ﹤0.01%
+5,648
2446
$123K ﹤0.01%
6,354
-458
2447
$122K ﹤0.01%
+9,434
2448
$122K ﹤0.01%
6,720
-8,892
2449
$122K ﹤0.01%
+4,979
2450
$121K ﹤0.01%
2,648
-2,910
96 97
98
99 100