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
251
$6.79M 0.04%
64,711
+3,590
252
$6.75M 0.04%
85,433
-22,514
253
$6.71M 0.04%
74,600
-400
254
$6.66M 0.04%
252,296
+43,962
255
$6.65M 0.04%
123,431
+106,168
256
$6.63M 0.04%
486,589
+145,874
257
$6.63M 0.04%
38,289
+33,981
258
$6.63M 0.04%
437,808
+40,988
259
$6.6M 0.04%
136,132
+133,559
260
$6.56M 0.04%
118,234
+63,046
261
$6.47M 0.04%
56,265
-501,757
262
$6.45M 0.04%
35,854
+4,736
263
$6.45M 0.04%
800,000
264
$6.44M 0.04%
143,207
+77,938
265
$6.39M 0.04%
94,375
-5,654
266
$6.38M 0.04%
175,924
+60,178
267
$6.38M 0.04%
783,910
-772,820
268
$6.34M 0.04%
119,649
-437,441
269
$6.34M 0.04%
+326,919
270
$6.29M 0.04%
65,715
+18,777
271
$6.25M 0.04%
268,603
-65,487
272
$6.21M 0.04%
38,349
+18,446
273
$6.21M 0.04%
94,766
+60,814
274
$6.11M 0.04%
186,429
-507,014
275
$6.09M 0.04%
118,894
-25,449
9 10
11
12 13