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
426
$3.58M 0.02%
50,423
-58,034
427
$3.56M 0.02%
7,606
+4,790
428
$3.56M 0.02%
64,583
+31,753
429
$3.56M 0.02%
55,322
+30,569
430
$3.54M 0.02%
55,862
+8,182
431
$3.52M 0.02%
47,952
+5,816
432
$3.51M 0.02%
54,245
-860,360
433
$3.51M 0.02%
164,684
+438
434
$3.51M 0.02%
112,764
+71,320
435
$3.49M 0.02%
+75,873
436
$3.48M 0.02%
39,782
+13,133
437
$3.48M 0.02%
100,519
+29,330
438
$3.48M 0.02%
35,090
+23,540
439
$3.48M 0.02%
245,630
-1,000
440
$3.44M 0.02%
+103,369
441
$3.44M 0.02%
78,270
-3,836
442
$3.43M 0.02%
88,934
+16,192
443
$3.42M 0.02%
7,813
444
$3.41M 0.02%
134,364
-31,352
445
$3.41M 0.02%
298,070
+16,081
446
$3.4M 0.02%
65,749
+60,850
447
$3.38M 0.02%
88,954
-296,046
448
$3.36M 0.02%
56,903
+14,947
449
$3.36M 0.02%
38,416
+3,150
450
$3.36M 0.02%
101,048
+2,187
16 17
18
19 20