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
851
$1.22M 0.01%
18,436
-924
852
$1.22M 0.01%
18,096
+970
853
$1.22M 0.01%
7,066
-6,560
854
$1.22M 0.01%
58,285
+11,800
855
$1.22M 0.01%
26,502
+23,916
856
$1.21M 0.01%
19,382
-18,547
857
$1.21M 0.01%
+42,283
858
$1.21M 0.01%
56,134
-274,187
859
$1.21M 0.01%
28,013
+20,540
860
$1.2M 0.01%
+22,560
861
$1.2M 0.01%
11,083
-12,941
862
$1.19M 0.01%
9,201
-14,307
863
$1.19M 0.01%
13,350
+9,151
864
$1.19M 0.01%
15,000
865
$1.19M 0.01%
3,487
+2,181
866
$1.19M 0.01%
+31,300
867
$1.19M 0.01%
50,000
-49,320
868
$1.18M 0.01%
41,578
+29,529
869
$1.18M 0.01%
158,850
-31,969
870
$1.18M 0.01%
74,236
+30,494
871
$1.17M 0.01%
53,996
+39,066
872
$1.17M 0.01%
+43,202
873
$1.16M 0.01%
+23,890
874
$1.16M 0.01%
23,689
+19,514
875
$1.16M 0.01%
32,585
-42,236
33 34
35
36 37