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
51
$39.6M 0.26%
420,423
+413,879
52
$38.6M 0.25%
95,476
-19,263
53
$38.6M 0.25%
489,251
+330,919
54
$38.1M 0.25%
324,495
+275,210
55
$37.4M 0.25%
212,478
-772,418
56
$37.2M 0.25%
487,228
+416,797
57
$37M 0.24%
185,766
-652,891
58
$36.5M 0.24%
1,683,652
+232,924
59
$35.6M 0.23%
663,524
-301,280
60
$35.4M 0.23%
+558,184
61
$34.6M 0.23%
67,760
+19,946
62
$34.1M 0.22%
630,128
-810,275
63
$33.6M 0.22%
655,337
+503,295
64
$33.1M 0.22%
575,007
+406,751
65
$32.8M 0.22%
594,109
+268,100
66
$32.7M 0.22%
+873,499
67
$32.4M 0.21%
+1,561,111
68
$32M 0.21%
588,222
-433,312
69
$31.2M 0.21%
201,884
-146,696
70
$30.2M 0.2%
376,435
-37,686
71
$30M 0.2%
508,978
-113,099
72
$29.9M 0.2%
726,210
-196,184
73
$29.3M 0.19%
344,421
-48,268
74
$29.2M 0.19%
327,773
-12,517
75
$29.1M 0.19%
438,075
-337,358
1 2
3
4 5