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
351
$4.71M 0.03%
94,100
+83,147
352
$4.7M 0.03%
97,719
+72,719
353
$4.68M 0.03%
+202,249
354
$4.68M 0.03%
80,838
+30,797
355
$4.67M 0.03%
50,113
-64,926
356
$4.67M 0.03%
150,228
-1,679
357
$4.65M 0.03%
49,003
+37,078
358
$4.62M 0.03%
94,590
-12,130
359
$4.58M 0.03%
103,734
-435,692
360
$4.58M 0.03%
96,227
-1,129,831
361
$4.58M 0.03%
116,492
-39,358
362
$4.56M 0.03%
50,000
+25,000
363
$4.53M 0.03%
112,220
364
$4.49M 0.03%
130,919
+93,347
365
$4.49M 0.03%
105,907
-7,829
366
$4.48M 0.03%
80,168
-11,093
367
$4.48M 0.03%
78,375
+1,413
368
$4.47M 0.03%
291,688
-258,786
369
$4.46M 0.03%
25,756
-65,243
370
$4.43M 0.03%
46,376
-2,504
371
$4.43M 0.03%
63,103
+15,742
372
$4.41M 0.03%
122,118
+21,273
373
$4.4M 0.03%
89,666
-65,153
374
$4.4M 0.03%
894,578
+717,583
375
$4.38M 0.03%
82,750
-82,679
13 14
15
16 17