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
926
$1.01M 0.01%
34,426
-2,544
927
$1.01M 0.01%
25,409
-8,620
928
$998K 0.01%
+77,723
929
$998K 0.01%
13,001
-48,333
930
$997K 0.01%
43,032
+537
931
$996K 0.01%
19,622
-2,300
932
$995K 0.01%
30,601
+14,289
933
$994K 0.01%
36,026
-12,460
934
$992K 0.01%
13,663
-14,010
935
$988K 0.01%
9,040
-17,703
936
$987K 0.01%
+41,660
937
$987K 0.01%
9,100
-7,200
938
$984K 0.01%
20,798
-1,337
939
$979K 0.01%
4,136
+1,296
940
$978K 0.01%
+19,163
941
$976K 0.01%
26,906
-56,291
942
$975K 0.01%
37,977
+4,154
943
$974K 0.01%
+45,148
944
$967K 0.01%
6,717
+4,085
945
$964K 0.01%
20,694
-27,050
946
$962K 0.01%
11,466
-12,471
947
$955K 0.01%
15,376
948
$954K 0.01%
9,164
+604
949
$953K 0.01%
43,914
+22,091
950
$952K 0.01%
40,110
36 37
38
39 40