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
1076
$710K ﹤0.01%
13,648
-37,936
1077
$709K ﹤0.01%
+54,563
1078
$706K ﹤0.01%
12,254
-34,363
1079
$704K ﹤0.01%
+12,806
1080
$703K ﹤0.01%
54,905
-13,170
1081
$703K ﹤0.01%
+13,324
1082
$703K ﹤0.01%
17,600
+6,472
1083
$701K ﹤0.01%
84,745
+11,425
1084
$697K ﹤0.01%
5,000
-75,000
1085
$695K ﹤0.01%
19,362
-544
1086
$693K ﹤0.01%
29,012
-1,300
1087
$693K ﹤0.01%
10,032
-1,923
1088
$688K ﹤0.01%
+38,186
1089
$685K ﹤0.01%
23,387
+2,475
1090
$682K ﹤0.01%
25,615
-57,889
1091
$682K ﹤0.01%
30,072
-9,684
1092
$681K ﹤0.01%
11,072
-15,274
1093
$681K ﹤0.01%
15,841
-11,103
1094
$678K ﹤0.01%
6,447
-5,857
1095
$677K ﹤0.01%
10,957
-3,255
1096
$675K ﹤0.01%
10,000
-440,000
1097
$672K ﹤0.01%
28,314
-17,514
1098
$666K ﹤0.01%
10,244
+6,269
1099
$666K ﹤0.01%
12,909
1100
$665K ﹤0.01%
5,988
-8,324
42 43
44
45 46