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
601
$2.23M 0.01%
44,924
-52,585
602
$2.21M 0.01%
33,658
-68,000
603
$2.2M 0.01%
106,452
604
$2.2M 0.01%
38,478
+14,570
605
$2.19M 0.01%
19,122
+692
606
$2.19M 0.01%
48,047
-13,618
607
$2.19M 0.01%
+217,463
608
$2.19M 0.01%
13,085
+6,230
609
$2.18M 0.01%
9,800
-626
610
$2.17M 0.01%
+26,501
611
$2.17M 0.01%
11,925
+682
612
$2.17M 0.01%
31,258
+29,060
613
$2.17M 0.01%
28,331
-49,527
614
$2.17M 0.01%
49,142
-95,501
615
$2.16M 0.01%
17,177
+7,928
616
$2.16M 0.01%
100,100
+100
617
$2.14M 0.01%
101,046
+43,246
618
$2.13M 0.01%
86,934
+52,898
619
$2.13M 0.01%
67,947
+45,105
620
$2.13M 0.01%
15,018
-1,484
621
$2.12M 0.01%
2,967
+1,487
622
$2.11M 0.01%
19,434
-52,578
623
$2.11M 0.01%
6,575
+2,999
624
$2.11M 0.01%
75,335
-3,168
625
$2.1M 0.01%
32,124
-24,200
23 24
25
26 27