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
976
$887K 0.01%
32,508
-7,107
977
$880K 0.01%
9,643
+1,471
978
$879K 0.01%
11,305
-26,590
979
$876K 0.01%
16,119
+1,989
980
$874K 0.01%
5,379
+1,531
981
$874K 0.01%
17,731
-2,165
982
$872K 0.01%
+15,773
983
$872K 0.01%
24,918
+15,845
984
$869K 0.01%
+23,341
985
$869K 0.01%
20,271
+1,822
986
$865K 0.01%
28,915
+20,999
987
$864K 0.01%
35,191
+1,016
988
$863K 0.01%
11,647
+8,512
989
$863K 0.01%
30,403
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990
$861K 0.01%
42,484
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$861K 0.01%
15,714
+1,337
992
$858K 0.01%
22,622
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993
$858K 0.01%
11,305
-11,666
994
$851K 0.01%
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995
$848K 0.01%
424,210
+318,737
996
$847K 0.01%
19,849
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997
$847K 0.01%
7,848
-8,330
998
$847K 0.01%
10,631
-40,589
999
$842K 0.01%
36,689
-564
1000
$842K 0.01%
56,065
+921
38 39
40
41 42