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
776
$1.4M 0.01%
33,468
-6,265
777
$1.4M 0.01%
15,342
-14,207
778
$1.4M 0.01%
24,273
-19,926
779
$1.39M 0.01%
23,322
+12,160
780
$1.39M 0.01%
10,577
+1,544
781
$1.39M 0.01%
117,540
+108,217
782
$1.39M 0.01%
13,338
-8,680
783
$1.39M 0.01%
24,458
+5,284
784
$1.39M 0.01%
26,297
+6,387
785
$1.38M 0.01%
26,240
-11,984
786
$1.38M 0.01%
285,737
+264,628
787
$1.38M 0.01%
35,160
-758
788
$1.37M 0.01%
+508,767
789
$1.37M 0.01%
32,159
+1,906
790
$1.37M 0.01%
12,130
-16,314
791
$1.37M 0.01%
15,450
-83,648
792
$1.37M 0.01%
1,255,184
+226,773
793
$1.37M 0.01%
481,466
+345,391
794
$1.36M 0.01%
33,654
-29,500
795
$1.36M 0.01%
18,851
796
$1.36M 0.01%
27,122
-400
797
$1.35M 0.01%
+23,518
798
$1.35M 0.01%
71,032
+42,494
799
$1.35M 0.01%
513,834
+394,337
800
$1.35M 0.01%
66,220
-90,296
30 31
32
33 34