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
901
$1.1M 0.01%
1,018,750
+996,655
902
$1.1M 0.01%
1,948
-6,645
903
$1.09M 0.01%
+48,659
904
$1.08M 0.01%
91,729
905
$1.08M 0.01%
30,421
+1,889
906
$1.08M 0.01%
15,390
+102
907
$1.08M 0.01%
28,951
+3,215
908
$1.07M 0.01%
36,074
-3,381
909
$1.07M 0.01%
8,671
+6,935
910
$1.07M 0.01%
29,183
+17,841
911
$1.07M 0.01%
20,034
+12,504
912
$1.07M 0.01%
7,303
+3,931
913
$1.07M 0.01%
+27,889
914
$1.06M 0.01%
27,235
-22,918
915
$1.06M 0.01%
47,952
-6,638
916
$1.05M 0.01%
20,033
-2,001,657
917
$1.03M 0.01%
15,376
-10,391
918
$1.03M 0.01%
86,452
+35,409
919
$1.02M 0.01%
29,313
+7,484
920
$1.02M 0.01%
44,805
+33,131
921
$1.02M 0.01%
41,971
+18,978
922
$1.02M 0.01%
24,351
-25,818
923
$1.01M 0.01%
30,662
+14,303
924
$1.01M 0.01%
28,558
925
$1.01M 0.01%
4,756
-13,030
35 36
37
38 39