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
1001
$841K 0.01%
14,513
-1,006
1002
$839K 0.01%
39,495
+3,606
1003
$838K 0.01%
45,941
+12,151
1004
$837K 0.01%
+44,930
1005
$835K 0.01%
17,300
-66,818
1006
$832K 0.01%
15,583
1007
$830K 0.01%
59,566
+3,844
1008
$829K 0.01%
36,216
-7,211
1009
$823K 0.01%
+7,842
1010
$823K 0.01%
14,983
+10,338
1011
$818K 0.01%
70,005
+61,778
1012
$817K 0.01%
+36,585
1013
$815K 0.01%
33,303
1014
$814K 0.01%
23,976
+13,706
1015
$809K 0.01%
14,039
-42,846
1016
$808K 0.01%
27,470
+1,262
1017
$806K 0.01%
+52,046
1018
$802K 0.01%
9,177
+2,565
1019
$799K 0.01%
9,320
+6,920
1020
$798K 0.01%
400,902
+387,760
1021
$798K 0.01%
15,891
1022
$797K 0.01%
26,551
-1,708
1023
$795K 0.01%
33,773
+9,613
1024
$795K 0.01%
118,432
-1,600
1025
$795K 0.01%
18,464
-24,146
39 40
41
42 43