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
1176
$564K ﹤0.01%
19,139
+2,294
1177
$564K ﹤0.01%
24,250
+1,554
1178
$561K ﹤0.01%
+5,522
1179
$561K ﹤0.01%
14,313
-60,137
1180
$561K ﹤0.01%
4,145
+2,462
1181
$559K ﹤0.01%
4,027
-530
1182
$555K ﹤0.01%
+28,226
1183
$554K ﹤0.01%
10,222
-24,598
1184
$550K ﹤0.01%
12,327
-3,163
1185
$549K ﹤0.01%
6,338
-37,134
1186
$549K ﹤0.01%
30,000
+19,723
1187
$547K ﹤0.01%
+219,622
1188
$546K ﹤0.01%
5,039
+3,775
1189
$545K ﹤0.01%
17,746
-7,400
1190
$544K ﹤0.01%
17,095
-17,339
1191
$543K ﹤0.01%
+14,250
1192
$542K ﹤0.01%
10,036
+6,704
1193
$541K ﹤0.01%
7,916
+3,151
1194
$540K ﹤0.01%
3,910
-38,045
1195
$540K ﹤0.01%
9,924
+2,833
1196
$538K ﹤0.01%
6,192
+1,379
1197
$537K ﹤0.01%
17,205
+12,879
1198
$537K ﹤0.01%
15,000
-500
1199
$536K ﹤0.01%
6,469
+4,726
1200
$535K ﹤0.01%
10,430
+8,562
46 47
48
49 50