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
501
$2.86M 0.02%
175,749
-5,871
502
$2.86M 0.02%
39,092
-67,291
503
$2.85M 0.02%
43,645
-5,427
504
$2.85M 0.02%
42,575
-59,757
505
$2.85M 0.02%
48,248
+5,571
506
$2.84M 0.02%
33,388
-12,291
507
$2.83M 0.02%
71,556
+63,748
508
$2.8M 0.02%
647,491
+34,551
509
$2.8M 0.02%
58,015
-779,291
510
$2.79M 0.02%
+237,467
511
$2.78M 0.02%
46,661
+11,238
512
$2.77M 0.02%
65,768
-151,453
513
$2.76M 0.02%
74,580
-17,134
514
$2.76M 0.02%
39,685
+7,068
515
$2.75M 0.02%
67,031
-50,749
516
$2.74M 0.02%
76,140
+54,266
517
$2.74M 0.02%
+224,260
518
$2.73M 0.02%
48,927
-84,860
519
$2.72M 0.02%
64,812
+12,592
520
$2.71M 0.02%
30,036
+1,325
521
$2.71M 0.02%
22,290
+16,093
522
$2.7M 0.02%
25,549
+5,112
523
$2.68M 0.02%
12,259
-5,982
524
$2.68M 0.02%
82,262
-54,509
525
$2.67M 0.02%
+52,572
19 20
21
22 23