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
526
$2.65M 0.02%
43,437
+28,727
527
$2.64M 0.02%
42,027
+36,456
528
$2.63M 0.02%
27,110
-14,519
529
$2.63M 0.02%
30,800
530
$2.62M 0.02%
243,796
+67,060
531
$2.62M 0.02%
27,355
-4,874
532
$2.61M 0.02%
29,829
-48,949
533
$2.61M 0.02%
405,652
+288,347
534
$2.61M 0.02%
13,627
-22,722
535
$2.61M 0.02%
10,000
-5,000
536
$2.6M 0.02%
131,420
+70,800
537
$2.57M 0.02%
45,583
+18,813
538
$2.57M 0.02%
21,000
539
$2.55M 0.02%
19,904
+7,531
540
$2.55M 0.02%
114,628
-52,087
541
$2.54M 0.02%
57,821
+44,500
542
$2.54M 0.02%
55,105
+47,600
543
$2.53M 0.02%
11,279
+4,081
544
$2.52M 0.02%
25,326
-25,337
545
$2.52M 0.02%
367,959
-21,658
546
$2.52M 0.02%
62,406
+27,607
547
$2.52M 0.02%
32,355
-28,081
548
$2.51M 0.02%
32,682
+27,738
549
$2.51M 0.02%
239,042
+26,200
550
$2.49M 0.02%
56,725
+58
20 21
22
23 24