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
276
$6.04M 0.04%
225,506
+65,193
277
$6.03M 0.04%
335,235
-196,695
278
$6.03M 0.04%
113,903
+54,669
279
$6.01M 0.04%
386,835
+10,969
280
$6M 0.04%
121,288
-45,794
281
$5.99M 0.04%
75,323
+720
282
$5.94M 0.04%
113,751
-874,887
283
$5.91M 0.04%
104,900
-30,200
284
$5.9M 0.04%
132,395
-29,720
285
$5.9M 0.04%
160,873
+148,018
286
$5.88M 0.04%
72,099
+3,497
287
$5.86M 0.04%
59,428
-117,001
288
$5.86M 0.04%
148,510
-35,436
289
$5.81M 0.04%
160,418
+119,422
290
$5.78M 0.04%
83,820
-3,077
291
$5.77M 0.04%
132,969
-126,178
292
$5.73M 0.04%
348,141
+127,466
293
$5.71M 0.04%
69,433
-593,451
294
$5.7M 0.04%
113,779
-52,892
295
$5.7M 0.04%
131,220
+45,019
296
$5.65M 0.04%
164,508
+50,112
297
$5.62M 0.04%
338,859
+134,244
298
$5.6M 0.04%
364,889
+33,798
299
$5.55M 0.04%
2,313,086
+863,909
300
$5.55M 0.04%
65,711
+7,449
10 11
12
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