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
376
$4.36M 0.03%
29,418
+9,377
377
$4.33M 0.03%
135,248
+22,004
378
$4.3M 0.03%
131,721
+30,017
379
$4.27M 0.03%
158,423
+118,926
380
$4.26M 0.03%
314,748
+297,491
381
$4.26M 0.03%
42,441
+12,043
382
$4.26M 0.03%
165,908
-44,382
383
$4.25M 0.03%
140,244
+15,809
384
$4.25M 0.03%
46,303
+8,010
385
$4.23M 0.03%
91,796
-42,975
386
$4.21M 0.03%
101,583
-493,555
387
$4.17M 0.03%
119,012
+94,992
388
$4.17M 0.03%
174,444
389
$4.17M 0.03%
51,902
+33,490
390
$4.14M 0.03%
87,784
+36,169
391
$4.14M 0.03%
85,854
+25,800
392
$4.13M 0.03%
+297,410
393
$4.13M 0.03%
1,207,326
+1,162,908
394
$4.12M 0.03%
160,685
-57,791
395
$4.12M 0.03%
120,728
+93,059
396
$4.11M 0.03%
+84,814
397
$4.07M 0.03%
128,791
-63,917
398
$4.05M 0.03%
103,142
-22,436
399
$4M 0.03%
41,339
+3,993
400
$4M 0.03%
229,670
+48,056
14 15
16
17 18