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
801
$1.34M 0.01%
59,548
-50,210
802
$1.34M 0.01%
809,646
+471,261
803
$1.34M 0.01%
212,764
+201,552
804
$1.33M 0.01%
56,105
-820
805
$1.33M 0.01%
17,889
-11,105
806
$1.33M 0.01%
25,932
-26,052
807
$1.32M 0.01%
24,255
+3,849
808
$1.32M 0.01%
27,026
+2,445
809
$1.32M 0.01%
+104,999
810
$1.32M 0.01%
+52,677
811
$1.32M 0.01%
19,237
-24,602
812
$1.31M 0.01%
36,750
-20,116
813
$1.31M 0.01%
19,531
+12,087
814
$1.31M 0.01%
12,279
+4,231
815
$1.3M 0.01%
85,895
-6,378
816
$1.3M 0.01%
41,043
+12,096
817
$1.3M 0.01%
10,123
+494
818
$1.29M 0.01%
+66,092
819
$1.29M 0.01%
27,098
-2,589
820
$1.29M 0.01%
48,996
-3,868
821
$1.29M 0.01%
+32,591
822
$1.28M 0.01%
57,025
+5,822
823
$1.28M 0.01%
6,954
-11,756
824
$1.28M 0.01%
28,514
+3,273
825
$1.28M 0.01%
24,791
-7,953
31 32
33
34 35