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
26
$85.3M 0.56%
3,928,060
-658,580
27
$74.8M 0.49%
587,552
-333,943
28
$67M 0.44%
2,439,412
-1,108,303
29
$61.3M 0.4%
1,330,194
+1,071,305
30
$61.3M 0.4%
728,532
+565,362
31
$60.4M 0.4%
804,124
-190,248
32
$59.1M 0.39%
664,989
+654,887
33
$57.1M 0.38%
1,559,911
+1,543,729
34
$55.6M 0.37%
326,403
+263,614
35
$55M 0.36%
878,681
+26,538
36
$53.4M 0.35%
2,835,697
+2,231,306
37
$53.3M 0.35%
1,773,656
-4,102,166
38
$52.5M 0.35%
341,852
-23,652
39
$52.4M 0.35%
912,776
+881,112
40
$52.1M 0.34%
1,056,186
+385,338
41
$51.4M 0.34%
1,541,984
-308,948
42
$49.9M 0.33%
872,864
-320,002
43
$47.9M 0.32%
1,027,330
-1,830,023
44
$45M 0.3%
2,998,959
-5,300,807
45
$44.1M 0.29%
1,739,584
+430,368
46
$43.8M 0.29%
810,172
-301,486
47
$43.3M 0.29%
512,544
-58,469
48
$42.4M 0.28%
1,552,220
-634,964
49
$41M 0.27%
257,673
+253,340
50
$40.3M 0.27%
1,016,383
-857,784
1
2
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