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
626
$2.1M 0.01%
24,241
-103,736
627
$2.09M 0.01%
2,000
628
$2.09M 0.01%
+25,088
629
$2.09M 0.01%
39,638
-18,449
630
$2.08M 0.01%
17,643
-10,805
631
$2.08M 0.01%
+50,354
632
$2.08M 0.01%
91,394
-103,847
633
$2.07M 0.01%
16,151
-15,560
634
$2.07M 0.01%
+61,559
635
$2.06M 0.01%
42,383
+28,893
636
$2.05M 0.01%
28,196
+8,699
637
$2.05M 0.01%
96,679
-4,500
638
$2.04M 0.01%
27,509
-7,156
639
$2.04M 0.01%
29,000
-61,758
640
$2.03M 0.01%
43,717
-1,927
641
$2.03M 0.01%
22,113
+5,220
642
$2.02M 0.01%
+86,680
643
$2.02M 0.01%
27,894
+14,960
644
$2.02M 0.01%
18,187
-196,412
645
$2.01M 0.01%
35,495
-38,085
646
$1.99M 0.01%
21,663
-47,978
647
$1.97M 0.01%
111,377
-169,799
648
$1.96M 0.01%
120,990
+14,870
649
$1.96M 0.01%
39,747
+21,447
650
$1.96M 0.01%
35,820
+18,372
24 25
26
27 28