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
676
$1.79M 0.01%
24,975
+444
677
$1.79M 0.01%
54,796
-193,360
678
$1.79M 0.01%
154,198
+88,400
679
$1.78M 0.01%
94,002
+32,304
680
$1.77M 0.01%
327,289
+314,489
681
$1.77M 0.01%
13,802
-5,664
682
$1.77M 0.01%
39,225
+3,411
683
$1.77M 0.01%
+28,058
684
$1.76M 0.01%
14,200
+6,852
685
$1.75M 0.01%
32,171
-33,734
686
$1.75M 0.01%
153,478
+110,998
687
$1.75M 0.01%
100,541
-102,498
688
$1.74M 0.01%
14,514
+10,165
689
$1.74M 0.01%
32,460
-203,283
690
$1.72M 0.01%
26,872
+5,398
691
$1.72M 0.01%
28,226
+18,603
692
$1.72M 0.01%
38,385
+11,630
693
$1.72M 0.01%
26,291
+18,910
694
$1.71M 0.01%
19,348
-13,200
695
$1.71M 0.01%
45,963
-28,539
696
$1.7M 0.01%
9,662
+5,039
697
$1.7M 0.01%
15,141
+8,297
698
$1.7M 0.01%
41,796
-16,394
699
$1.69M 0.01%
2,539
-2,015
700
$1.68M 0.01%
19,756
+14,825
26 27
28
29 30