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
2501
– –
-3,079
2502
– –
-4,012
2503
– –
-7,867
2504
– –
-22,979
2505
– –
-224,024
2506
– –
-29,391
2507
– –
-5,605
2508
– –
-149,643
2509
– –
-28,900
2510
– –
0
2511
– –
-126,492
2512
– –
-23,088
2513
– –
0
2514
– –
-13,233
2515
– –
-1,003,296
97 98 99 100
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