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
876
$1.16M 0.01%
15,056
-33,811
877
$1.15M 0.01%
10,000
-730,000
878
$1.15M 0.01%
37,536
-1,203
879
$1.15M 0.01%
135,552
-156,478
880
$1.15M 0.01%
40,097
+9,714
881
$1.14M 0.01%
21,611
-1,536
882
$1.14M 0.01%
14,993
-67,700
883
$1.14M 0.01%
+69,182
884
$1.14M 0.01%
21,966
+18,884
885
$1.13M 0.01%
34,786
-127,620
886
$1.13M 0.01%
94,248
+4,098
887
$1.13M 0.01%
73,622
+30,200
888
$1.13M 0.01%
+32,803
889
$1.13M 0.01%
+36,386
890
$1.13M 0.01%
16,223
-9,017
891
$1.13M 0.01%
25,576
-26,468
892
$1.13M 0.01%
17,506
-35,504
893
$1.13M 0.01%
28,733
+20,183
894
$1.12M 0.01%
40,240
+14,921
895
$1.12M 0.01%
+56,357
896
$1.12M 0.01%
+92,184
897
$1.11M 0.01%
15,006
-67,471
898
$1.11M 0.01%
164,624
+147
899
$1.11M 0.01%
8,207
-6,100
900
$1.11M 0.01%
20,673
-15,282
34 35
36
37 38