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
551
$2.48M 0.02%
60,176
+9,628
552
$2.48M 0.02%
51,124
+23,488
553
$2.48M 0.02%
81,831
+7,609
554
$2.47M 0.02%
82,600
555
$2.47M 0.02%
82,966
+16,100
556
$2.46M 0.02%
+64,670
557
$2.46M 0.02%
20,304
+3,159
558
$2.44M 0.02%
+63,981
559
$2.44M 0.02%
85,648
+22,832
560
$2.43M 0.02%
39,339
-310,121
561
$2.41M 0.02%
34,547
+11,069
562
$2.4M 0.02%
95,554
-331,574
563
$2.39M 0.02%
16,831
-486
564
$2.39M 0.02%
6,601
-346
565
$2.39M 0.02%
58,775
+43,231
566
$2.38M 0.02%
212,595
+132,595
567
$2.38M 0.02%
102,758
+60,185
568
$2.37M 0.02%
20,967
+18,863
569
$2.37M 0.02%
35,467
-9,222
570
$2.37M 0.02%
74,760
-31,674
571
$2.35M 0.02%
23,377
+18,075
572
$2.35M 0.02%
50,295
+10,150
573
$2.35M 0.02%
85,871
-8,692
574
$2.34M 0.02%
602,511
+580,446
575
$2.34M 0.02%
56,817
-228
21 22
23
24 25