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
301
$5.55M 0.04%
585,442
-559,308
302
$5.54M 0.04%
247,309
+45,345
303
$5.52M 0.04%
1,425,357
+494,733
304
$5.51M 0.04%
879,822
+437,363
305
$5.49M 0.04%
447,614
+46,663
306
$5.49M 0.04%
200,002
+74,368
307
$5.45M 0.04%
1,214,015
+718,226
308
$5.38M 0.04%
63,150
+32,396
309
$5.38M 0.04%
196,051
+186,860
310
$5.37M 0.04%
572,804
+315,950
311
$5.34M 0.04%
87,368
-35,416
312
$5.28M 0.03%
3,918
-645
313
$5.27M 0.03%
766,373
+71,598
314
$5.26M 0.03%
246,300
+238,466
315
$5.24M 0.03%
75,021
-5,872
316
$5.21M 0.03%
+5,000
317
$5.21M 0.03%
+153,235
318
$5.18M 0.03%
10,314,160
-11,805,040
319
$5.17M 0.03%
70,990
+6,144
320
$5.15M 0.03%
+50,000
321
$5.14M 0.03%
296,352
+240,357
322
$5.14M 0.03%
48,690
+45,053
323
$5.13M 0.03%
116,106
-13,656
324
$5.06M 0.03%
187,848
+174,621
325
$5M 0.03%
50,000
11 12
13
14 15