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
326
$4.98M 0.03%
1,798
+13
327
$4.97M 0.03%
100,000
-72,100
328
$4.95M 0.03%
61,673
-31,530
329
$4.95M 0.03%
56,815
-4,300
330
$4.95M 0.03%
38,797
-15,634
331
$4.94M 0.03%
154,060
+39,945
332
$4.93M 0.03%
64,379
-1,025,305
333
$4.92M 0.03%
135,543
-74,398
334
$4.92M 0.03%
466,476
-68,124
335
$4.91M 0.03%
154,504
-27,278
336
$4.88M 0.03%
63,884
+55,297
337
$4.87M 0.03%
27,348
-523,727
338
$4.87M 0.03%
72,455
+48,923
339
$4.86M 0.03%
46,663
+17,690
340
$4.86M 0.03%
97,603
+82,603
341
$4.85M 0.03%
38,324
-65,914
342
$4.85M 0.03%
38,958
+33,028
343
$4.84M 0.03%
65,164
-23,276
344
$4.82M 0.03%
176,105
+80,459
345
$4.81M 0.03%
92,715
+1,574
346
$4.79M 0.03%
197,476
+38,996
347
$4.78M 0.03%
59,942
+9,942
348
$4.75M 0.03%
312,350
-41,897
349
$4.75M 0.03%
131,428
+117,216
350
$4.73M 0.03%
152,652
+7,156
12 13
14
15 16