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
451
$3.35M 0.02%
569,305
-5,460,816
452
$3.35M 0.02%
48,707
-2,247
453
$3.33M 0.02%
37,489
-56,087
454
$3.32M 0.02%
40,045
-18,346
455
$3.3M 0.02%
140,744
+103,621
456
$3.29M 0.02%
89,469
+20,104
457
$3.29M 0.02%
75,425
+7,558
458
$3.28M 0.02%
37,538
-13,142
459
$3.27M 0.02%
71,025
+9,887
460
$3.27M 0.02%
34,670
+5,483
461
$3.27M 0.02%
148,681
+28,622
462
$3.26M 0.02%
75,697
-494,127
463
$3.25M 0.02%
54,933
+32,986
464
$3.24M 0.02%
51,769
-20,533
465
$3.23M 0.02%
14,391
-10,265
466
$3.23M 0.02%
+2,000
467
$3.21M 0.02%
175,025
+56,430
468
$3.16M 0.02%
46,730
-888,216
469
$3.15M 0.02%
152,143
+148,595
470
$3.13M 0.02%
205,409
+198,138
471
$3.13M 0.02%
168,037
-246,389
472
$3.13M 0.02%
94,542
+18,882
473
$3.11M 0.02%
89,025
+81,147
474
$3.1M 0.02%
124,224
-46,800
475
$3.09M 0.02%
+155,490
17 18
19
20 21