SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$465M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$302M
2
+$276M
3
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
American Express
AXP
+$143M

Sector Composition

1 Technology 23.48%
2 Communication Services 11.95%
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
– –
-48,053
2502
– –
-4,079
2503
– –
-13
2504
– –
-2,504
2505
– –
-51,607
2506
– –
-19,168
2507
– –
-7,352
2508
– –
-15,006
2509
– –
-3,400
2510
– –
-9,185
2511
– –
-9,500
2512
– –
-317,304
2513
– –
-57,250
2514
– –
0
2515
– –
-110,380
97 98 99 100
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