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
726
$1.57M 0.01%
+140,000
727
$1.56M 0.01%
10,219
+4,677
728
$1.56M 0.01%
181,356
+75,638
729
$1.55M 0.01%
39,440
-4,000
730
$1.55M 0.01%
799,171
+699,264
731
$1.55M 0.01%
+157,207
732
$1.55M 0.01%
40,155
-1,451
733
$1.55M 0.01%
24,384
-66,388
734
$1.55M 0.01%
26,769
+2,111
735
$1.55M 0.01%
170,844
-2,554,204
736
$1.54M 0.01%
24,950
-41,372
737
$1.54M 0.01%
30,423
-9,250
738
$1.54M 0.01%
+49,987
739
$1.53M 0.01%
10,819
+49
740
$1.52M 0.01%
+20,610
741
$1.52M 0.01%
34,000
-6,000
742
$1.52M 0.01%
98,550
+38,040
743
$1.51M 0.01%
52,769
+15,477
744
$1.51M 0.01%
52,666
+38,394
745
$1.48M 0.01%
40,512
-120,707
746
$1.48M 0.01%
34,476
-59,676
747
$1.48M 0.01%
41,404
-8,800
748
$1.48M 0.01%
+54,156
749
$1.48M 0.01%
25,760
+16,579
750
$1.47M 0.01%
91,110
+33,694
28 29
30
31 32