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
1126
$631K ﹤0.01%
44,707
-8,625
1127
$627K ﹤0.01%
+11,018
1128
$625K ﹤0.01%
7,952
-48,787
1129
$623K ﹤0.01%
20,598
-18,506
1130
$620K ﹤0.01%
+6,188
1131
$617K ﹤0.01%
10,463
1132
$615K ﹤0.01%
60,456
+456
1133
$614K ﹤0.01%
19,550
+14,088
1134
$613K ﹤0.01%
25,035
+2,581
1135
$613K ﹤0.01%
14,054
+828
1136
$611K ﹤0.01%
21,932
-466,423
1137
$609K ﹤0.01%
14,573
-18,373
1138
$606K ﹤0.01%
11,000
1139
$606K ﹤0.01%
10,811
-27,585
1140
$605K ﹤0.01%
37,009
-36,836
1141
$604K ﹤0.01%
45,501
-1,016
1142
$603K ﹤0.01%
15,566
+7,853
1143
$603K ﹤0.01%
+22,824
1144
$600K ﹤0.01%
15,313
+8,099
1145
$600K ﹤0.01%
32,323
+20,010
1146
$600K ﹤0.01%
13,403
-1,692
1147
$597K ﹤0.01%
66,729
-8,436
1148
$597K ﹤0.01%
20,884
-18,387
1149
$594K ﹤0.01%
11,271
-11,840
1150
$594K ﹤0.01%
18,216
-147,664
44 45
46
47 48