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
751
$1.47M 0.01%
35,307
-20,025
752
$1.46M 0.01%
84,816
-121,416
753
$1.46M 0.01%
107,469
+4,290
754
$1.45M 0.01%
70,193
+41,231
755
$1.45M 0.01%
142,960
756
$1.45M 0.01%
7,007
-36,360
757
$1.44M 0.01%
52,999
-2,475
758
$1.44M 0.01%
20,777
-55,509
759
$1.44M 0.01%
37,750
+25,350
760
$1.43M 0.01%
+167,748
761
$1.43M 0.01%
21,917
+6,859
762
$1.43M 0.01%
34,775
+6,588
763
$1.43M 0.01%
+6
764
$1.43M 0.01%
12,968
+9,241
765
$1.43M 0.01%
19,263
+7,078
766
$1.42M 0.01%
14,642
-5,675
767
$1.42M 0.01%
40,000
768
$1.42M 0.01%
+27,964
769
$1.41M 0.01%
5,859
+1,788
770
$1.41M 0.01%
12,202
-11,245
771
$1.41M 0.01%
33,051
-41,984
772
$1.41M 0.01%
117,398
-58,206
773
$1.41M 0.01%
43,002
+8,040
774
$1.4M 0.01%
79,463
-62,085
775
$1.4M 0.01%
75,490
+20,930
29 30
31
32 33