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
576
$2.32M 0.02%
77,582
-18,844
577
$2.32M 0.02%
75,558
-1,107
578
$2.31M 0.02%
80,037
+23,508
579
$2.31M 0.02%
37,210
+1,435
580
$2.3M 0.02%
14,375
-15,639
581
$2.3M 0.02%
48,201
-21,520
582
$2.29M 0.02%
13,173
+6,871
583
$2.29M 0.02%
110,011
+91,738
584
$2.29M 0.02%
+110,794
585
$2.28M 0.02%
123,907
+101,024
586
$2.28M 0.02%
132,960
-17,540
587
$2.28M 0.02%
+67,703
588
$2.26M 0.01%
40,286
-133,672
589
$2.26M 0.01%
23,298
-47,127
590
$2.25M 0.01%
21,201
+4,395
591
$2.25M 0.01%
39,425
+21,852
592
$2.25M 0.01%
47,710
-427
593
$2.25M 0.01%
22,085
+1,956
594
$2.24M 0.01%
64,149
+57,018
595
$2.24M 0.01%
374,009
+32,519
596
$2.24M 0.01%
29,706
+24,921
597
$2.23M 0.01%
27,722
-28,170
598
$2.23M 0.01%
30,548
+15,635
599
$2.23M 0.01%
90,464
+38,484
600
$2.23M 0.01%
75,608
-197,742
22 23
24
25 26