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
1151
$593K ﹤0.01%
+17,912
1152
$590K ﹤0.01%
6,725
-441
1153
$589K ﹤0.01%
37,576
+25,607
1154
$588K ﹤0.01%
7,183
+4,628
1155
$588K ﹤0.01%
+12,490
1156
$586K ﹤0.01%
9,141
+1,327
1157
$585K ﹤0.01%
9,335
+6,128
1158
$585K ﹤0.01%
35,262
+25,668
1159
$583K ﹤0.01%
13,100
-700
1160
$583K ﹤0.01%
28,040
+13,285
1161
$581K ﹤0.01%
7,461
+2,347
1162
$578K ﹤0.01%
+4,309
1163
$577K ﹤0.01%
20,024
+7,285
1164
$573K ﹤0.01%
11,656
-36,693
1165
$571K ﹤0.01%
+5,226
1166
$568K ﹤0.01%
18,855
-6,248
1167
$568K ﹤0.01%
8,777
+5,679
1168
$568K ﹤0.01%
5,006
+1,056
1169
$567K ﹤0.01%
108,931
-1,980
1170
$566K ﹤0.01%
7,715
-36,212
1171
$565K ﹤0.01%
8,970
+3,423
1172
$565K ﹤0.01%
314
+242
1173
$565K ﹤0.01%
+29,045
1174
$564K ﹤0.01%
39,438
-39,600
1175
$564K ﹤0.01%
5,241
+3,064
45 46
47
48 49