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
951
$950K 0.01%
3,741
-8,580
952
$946K 0.01%
19,451
-14,385
953
$946K 0.01%
+29,893
954
$945K 0.01%
12,174
-118,386
955
$940K 0.01%
61,672
956
$939K 0.01%
19,038
957
$939K 0.01%
21,199
+1,290
958
$939K 0.01%
77,451
+3,886
959
$936K 0.01%
+16,344
960
$926K 0.01%
26,632
961
$919K 0.01%
24,380
-75,291
962
$918K 0.01%
+37,150
963
$918K 0.01%
+62,000
964
$918K 0.01%
18,341
+3,761
965
$915K 0.01%
16,458
-62,389
966
$905K 0.01%
8,039
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967
$901K 0.01%
5,276
-10,657
968
$898K 0.01%
33,637
+13,594
969
$891K 0.01%
21,650
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970
$890K 0.01%
14,397
+838
971
$890K 0.01%
22,935
-50,178
972
$890K 0.01%
23,304
+12,552
973
$889K 0.01%
+144,358
974
$888K 0.01%
7,706
-13,863
975
$888K 0.01%
+35,363
37 38
39
40 41