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
1051
$757K 0.01%
9,167
+5,181
1052
$749K ﹤0.01%
+25,832
1053
$748K ﹤0.01%
57,074
+32,075
1054
$747K ﹤0.01%
7,100
+2,931
1055
$747K ﹤0.01%
+7,440
1056
$746K ﹤0.01%
169,633
+37,733
1057
$746K ﹤0.01%
13,000
+8,000
1058
$744K ﹤0.01%
35,755
-235,875
1059
$744K ﹤0.01%
19,594
1060
$743K ﹤0.01%
38,394
-14,207
1061
$742K ﹤0.01%
11,167
1062
$739K ﹤0.01%
13,908
+683
1063
$735K ﹤0.01%
25,006
-36,119
1064
$734K ﹤0.01%
11,140
+1,886
1065
$732K ﹤0.01%
23,285
-2,123
1066
$730K ﹤0.01%
12,753
+6,550
1067
$728K ﹤0.01%
+6,233
1068
$726K ﹤0.01%
29,003
+21,546
1069
$725K ﹤0.01%
12,185
+100
1070
$725K ﹤0.01%
127,473
+104,668
1071
$723K ﹤0.01%
13,809
-60,754
1072
$722K ﹤0.01%
31,422
-699
1073
$717K ﹤0.01%
7,898
-64,746
1074
$713K ﹤0.01%
13,890
-7,184
1075
$713K ﹤0.01%
7,960
-43,288
41 42
43
44 45