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
651
$1.96M 0.01%
58,856
-97,424
652
$1.92M 0.01%
48,136
+7,910
653
$1.92M 0.01%
+153,450
654
$1.92M 0.01%
10,390
-11,599
655
$1.91M 0.01%
+16,182
656
$1.91M 0.01%
12,240
+653
657
$1.91M 0.01%
3,802
-1,971
658
$1.9M 0.01%
27,002
+14,177
659
$1.89M 0.01%
224,233
-73,710
660
$1.89M 0.01%
68,643
+6,638
661
$1.87M 0.01%
23,488
+11,587
662
$1.86M 0.01%
972,116
+716,788
663
$1.86M 0.01%
30,858
-202,556
664
$1.85M 0.01%
+39,086
665
$1.83M 0.01%
+51,898
666
$1.83M 0.01%
+40,844
667
$1.83M 0.01%
8
668
$1.83M 0.01%
29,285
+22,434
669
$1.82M 0.01%
32,668
-8,116
670
$1.8M 0.01%
238,015
-407,321
671
$1.8M 0.01%
21,800
+13,147
672
$1.8M 0.01%
11,309
-6,386
673
$1.8M 0.01%
16,449
+10,273
674
$1.8M 0.01%
24,071
-11,262
675
$1.8M 0.01%
29,163
+3,175
25 26
27
28 29