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
1101
$664K ﹤0.01%
5,443
-14,353
1102
$664K ﹤0.01%
8,110
+5,343
1103
$662K ﹤0.01%
11,003
-9,706
1104
$661K ﹤0.01%
8,407
+6,059
1105
$661K ﹤0.01%
14,447
+10,041
1106
$661K ﹤0.01%
8,097
1107
$658K ﹤0.01%
18,879
-46,200
1108
$656K ﹤0.01%
8,800
-44,911
1109
$655K ﹤0.01%
5,246
-3,962
1110
$654K ﹤0.01%
11,005
-86,583
1111
$654K ﹤0.01%
38,094
-4,245
1112
$652K ﹤0.01%
13,320
+8,073
1113
$651K ﹤0.01%
8,158
+4,853
1114
$650K ﹤0.01%
17,756
-8,790
1115
$650K ﹤0.01%
14,475
-102,489
1116
$648K ﹤0.01%
50,909
1117
$647K ﹤0.01%
19,410
-2,808
1118
$645K ﹤0.01%
4,605
+436
1119
$645K ﹤0.01%
25,595
-206,053
1120
$642K ﹤0.01%
45,233
-51,857
1121
$640K ﹤0.01%
+4,542
1122
$639K ﹤0.01%
20,109
+5,672
1123
$637K ﹤0.01%
21,255
-76,800
1124
$635K ﹤0.01%
32,973
-22,816
1125
$634K ﹤0.01%
39,516
+1,370
43 44
45
46 47