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
1026
$792K 0.01%
13,757
+9,338
1027
$791K 0.01%
11,198
+8,263
1028
$791K 0.01%
3,142
-843
1029
$791K 0.01%
48,836
+3,402
1030
$790K 0.01%
3,389
-70,061
1031
$786K 0.01%
26,522
-76,261
1032
$781K 0.01%
+3
1033
$781K 0.01%
14,372
1034
$781K 0.01%
8,594
-6,425
1035
$780K 0.01%
11,885
-5,538
1036
$779K 0.01%
59,759
+50,296
1037
$778K 0.01%
25,110
-52,562
1038
$778K 0.01%
26,942
+20,036
1039
$777K 0.01%
11,831
+9,704
1040
$776K 0.01%
2,051
+874
1041
$773K 0.01%
43,967
+3,655
1042
$771K 0.01%
33,595
+18,000
1043
$770K 0.01%
32,140
+2,537
1044
$770K 0.01%
15,426
-407,429
1045
$769K 0.01%
20,404
+13,010
1046
$766K 0.01%
6,819
-16,769
1047
$766K 0.01%
103,094
+63,659
1048
$761K 0.01%
34,586
+11,598
1049
$760K 0.01%
20,385
+15,236
1050
$759K 0.01%
6,697
+4,176
40 41
42
43 44