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
476
$3.09M 0.02%
19,478
+2,488
477
$3.08M 0.02%
76,526
+58,886
478
$3.06M 0.02%
54,278
-7,560
479
$3.05M 0.02%
1,366
+1,106
480
$3.05M 0.02%
35,524
+19,185
481
$3.04M 0.02%
31,320
-7,533
482
$3.04M 0.02%
47,202
-27,576
483
$3.02M 0.02%
163,293
+118,056
484
$3.02M 0.02%
158,563
-73,318
485
$3.02M 0.02%
+102,464
486
$3.01M 0.02%
58,544
-9,299
487
$2.99M 0.02%
28,714
+16,669
488
$2.99M 0.02%
35,760
-82,080
489
$2.97M 0.02%
152,366
-16,809
490
$2.97M 0.02%
88,263
-62,840
491
$2.96M 0.02%
33,220
+15,128
492
$2.96M 0.02%
86,911
-72,141
493
$2.93M 0.02%
117,400
-11,234
494
$2.91M 0.02%
17,736
-35,120
495
$2.9M 0.02%
44,623
+23,943
496
$2.89M 0.02%
178,321
-167,595
497
$2.87M 0.02%
157,759
+138,617
498
$2.87M 0.02%
108,410
-9,000
499
$2.87M 0.02%
64,428
+27,372
500
$2.87M 0.02%
75,060
+36,817
18 19
20
21 22