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
2451
$121K ﹤0.01%
4,152
-44
2452
$121K ﹤0.01%
7,363
-4,491
2453
$121K ﹤0.01%
2,840
-5,017
2454
$121K ﹤0.01%
+5,159
2455
$120K ﹤0.01%
+979
2456
$120K ﹤0.01%
+6,370
2457
$120K ﹤0.01%
5,628
+70
2458
$120K ﹤0.01%
+77,989
2459
$120K ﹤0.01%
3,900
-27,722
2460
$119K ﹤0.01%
+9,660
2461
$119K ﹤0.01%
+1,492
2462
$119K ﹤0.01%
+3,352
2463
$119K ﹤0.01%
+5,664
2464
$119K ﹤0.01%
+5,193
2465
$119K ﹤0.01%
+4,144
2466
$119K ﹤0.01%
3,917
-12,700
2467
$118K ﹤0.01%
+7,835
2468
$118K ﹤0.01%
1,387
-1,403
2469
$118K ﹤0.01%
3,696
-20,886
2470
$118K ﹤0.01%
5,866
-2,004
2471
$118K ﹤0.01%
+12,098
2472
$117K ﹤0.01%
2,890
-6,189
2473
$117K ﹤0.01%
2,488
-3,460
2474
$117K ﹤0.01%
+385
2475
$117K ﹤0.01%
+5,757
97 98
99
100 101