SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$239M 2.11%
1,014,227
-398,006
2
$180M 1.59%
5,011,148
-462,420
3
$149M 1.31%
1,081,431
+600,176
4
$147M 1.3%
+1,315,590
5
$139M 1.23%
1,053,688
+963,658
6
$139M 1.23%
1,075,183
-254,417
7
$136M 1.2%
1,285,629
+1,213,650
8
$105M 0.93%
1,593,492
-853,559
9
$105M 0.93%
1,278,572
+1,216,192
10
$95M 0.84%
763,114
-139,219
11
$89.7M 0.79%
434,658
+16,477
12
$85.6M 0.76%
789,304
+476,425
13
$85.1M 0.75%
370,323
-207,926
14
$83.8M 0.74%
1,198,605
+1,056,038
15
$83.3M 0.74%
1,226,608
-707,962
16
$83.3M 0.74%
2,164,403
+1,881,695
17
$77.2M 0.68%
1,224,721
+89,711
18
$73.4M 0.65%
1,350,186
+870,836
19
$72.1M 0.64%
433,233
-180,653
20
$71.3M 0.63%
501,710
-16,717
21
$70.3M 0.62%
428,465
-181,703
22
$69.6M 0.62%
3,126,378
+2,035,351
23
$66.4M 0.59%
755,740
-393,396
24
$66.2M 0.59%
2,109,723
-740,869
25
$62.8M 0.56%
1,287,431
-400,862
1
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