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
701
$1.65M 0.01%
83,412
-158,187
702
$1.65M 0.01%
23,746
-23,891
703
$1.65M 0.01%
63,286
-21,421
704
$1.65M 0.01%
59,546
-10,315
705
$1.65M 0.01%
12,544
-25,103
706
$1.65M 0.01%
43,866
+2,971
707
$1.65M 0.01%
20,910
-113,700
708
$1.64M 0.01%
37,790
-1,850
709
$1.64M 0.01%
40,361
+27,478
710
$1.64M 0.01%
91,505
-30,345
711
$1.64M 0.01%
29,549
-23,031
712
$1.64M 0.01%
35,000
713
$1.63M 0.01%
+164,083
714
$1.63M 0.01%
23,437
+3,892
715
$1.62M 0.01%
42,161
-35,392
716
$1.62M 0.01%
49,593
+1,004
717
$1.62M 0.01%
22,202
-21,340
718
$1.62M 0.01%
18,347
-4,638
719
$1.62M 0.01%
50,145
+3,103
720
$1.61M 0.01%
58,027
+2,896
721
$1.6M 0.01%
31,998
-19,818
722
$1.59M 0.01%
9,327
+1,291
723
$1.58M 0.01%
50,091
-2,284
724
$1.58M 0.01%
100,888
+87,447
725
$1.57M 0.01%
79,748
-52,930
27 28
29
30 31