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
$13.8B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,562
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$287M
3
+$279M
4
TWTR
Twitter, Inc.
TWTR
+$250M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$292M
2
+$273M
3
+$249M
4
MCD icon
McDonald's
MCD
+$208M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Technology 23.5%
2 Communication Services 11.94%
3 Financials 8.19%
4 Healthcare 6.6%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.05%
440,619
-362,096
227
$7.8M 0.05%
168,201
+127,127
228
$7.64M 0.05%
901,704
+250,708
229
$7.63M 0.05%
157,766
-16,239
230
$7.61M 0.05%
141,363
-43,227
231
$7.58M 0.05%
111,886
-512,198
232
$7.58M 0.05%
313,110
-20,275
233
$7.49M 0.05%
95,942
+2,735
234
$7.46M 0.05%
462,884
-168,664
235
$7.45M 0.05%
115,549
+87,275
236
$7.39M 0.05%
333,710
-77,665
237
$7.36M 0.05%
106,216
+44,318
238
$7.29M 0.05%
234,417
-9,556
239
$7.2M 0.05%
336,430
-811,465
240
$7.16M 0.05%
52,357
+4,543
241
$7.13M 0.05%
+460,942
242
$7.12M 0.05%
245,003
243
$7.06M 0.05%
50,664
-39,805
244
$7.01M 0.05%
80,293
+45,120
245
$7.01M 0.05%
83,827
+30,143
246
$6.99M 0.05%
191,813
-65,551
247
$6.99M 0.05%
182,018
+68,047
248
$6.98M 0.05%
144,583
+135,192
249
$6.95M 0.05%
+10,000
250
$6.82M 0.05%
1,583,584
+461,053
8 9
10
11 12