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
826
$1.28M 0.01%
31,811
-56,306
827
$1.28M 0.01%
39,010
+24,861
828
$1.28M 0.01%
100,708
+1,104
829
$1.27M 0.01%
1,960
+1,379
830
$1.27M 0.01%
22,696
+484
831
$1.27M 0.01%
949
+865
832
$1.27M 0.01%
22,261
+12,921
833
$1.27M 0.01%
+20,812
834
$1.27M 0.01%
129,430
+92,999
835
$1.26M 0.01%
31,797
+13,200
836
$1.26M 0.01%
+202,010
837
$1.26M 0.01%
+30,154
838
$1.26M 0.01%
170,975
-4,200
839
$1.26M 0.01%
243,239
+39,882
840
$1.26M 0.01%
42,061
-18,461
841
$1.26M 0.01%
28,035
+21,552
842
$1.25M 0.01%
+36,314
843
$1.25M 0.01%
16,720
+11,564
844
$1.25M 0.01%
39,692
-33,845
845
$1.24M 0.01%
74,473
+70,007
846
$1.24M 0.01%
82,813
-10,187
847
$1.24M 0.01%
8,737
-13,946
848
$1.24M 0.01%
21,971
-3,746
849
$1.23M 0.01%
14,558
-25,074
850
$1.23M 0.01%
11,800
-2,495
32 33
34
35 36