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
401
$3.98M 0.03%
190,303
+47,984
402
$3.9M 0.03%
58,532
-694
403
$3.88M 0.03%
132,638
-57,973
404
$3.88M 0.03%
192,706
+133,768
405
$3.88M 0.03%
95,670
+84,120
406
$3.86M 0.03%
47,365
+7,786
407
$3.83M 0.03%
30,822
-41,351
408
$3.81M 0.03%
+79,925
409
$3.8M 0.03%
169,362
-57,676
410
$3.77M 0.02%
80,989
+4,381
411
$3.76M 0.02%
34,090
+22,755
412
$3.75M 0.02%
52,054
+1,527
413
$3.74M 0.02%
331,222
+320,279
414
$3.73M 0.02%
55,276
+16,029
415
$3.72M 0.02%
29,755
-1,573
416
$3.7M 0.02%
85,235
+40,599
417
$3.7M 0.02%
144,499
-70,374
418
$3.68M 0.02%
31,741
+5,553
419
$3.65M 0.02%
58,579
-37,022
420
$3.63M 0.02%
19,536
-14,889
421
$3.6M 0.02%
39,179
-54,771
422
$3.6M 0.02%
42,750
+7,792
423
$3.59M 0.02%
63,800
-26,104
424
$3.58M 0.02%
50,213
+2,819
425
$3.58M 0.02%
57,931
+52,783
15 16
17
18 19