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
76
$29M 0.19%
138,677
-293,546
77
$28.8M 0.19%
25,052
+318
78
$28M 0.18%
566,401
+410,120
79
$27.6M 0.18%
204,704
-57,474
80
$27.6M 0.18%
223,832
+95,318
81
$27.1M 0.18%
587,323
-38,959
82
$26.1M 0.17%
225,200
-1,000
83
$25.5M 0.17%
164,004
-1,880,860
84
$25.5M 0.17%
+678,628
85
$24.9M 0.16%
192,658
-308,075
86
$24.8M 0.16%
481,305
-33,429
87
$24.7M 0.16%
1,054,129
+71,299
88
$24.6M 0.16%
658,656
-720,880
89
$23.8M 0.16%
538,318
-189,890
90
$23.7M 0.16%
623,456
+461,363
91
$23.5M 0.16%
481,315
-388,813
92
$23M 0.15%
246,653
+176,014
93
$22.5M 0.15%
+1,305,319
94
$21.9M 0.14%
4,800,000
95
$21.9M 0.14%
200,200
+155
96
$21.8M 0.14%
1,219,530
-798,810
97
$21.7M 0.14%
676,124
-1,405,274
98
$21.1M 0.14%
244,718
+104,230
99
$20.9M 0.14%
352,259
+140,498
100
$20.7M 0.14%
649,811
-1,151,045
2 3
4
5 6