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
1201
$535K ﹤0.01%
+11,799
1202
$535K ﹤0.01%
4,743
1203
$534K ﹤0.01%
12,594
+1,177
1204
$533K ﹤0.01%
+4,120
1205
$533K ﹤0.01%
11,445
-2,518
1206
$530K ﹤0.01%
40,185
+27,900
1207
$530K ﹤0.01%
+28,678
1208
$529K ﹤0.01%
+5,347
1209
$529K ﹤0.01%
+14,474
1210
$527K ﹤0.01%
+41,311
1211
$527K ﹤0.01%
17,089
-30,169
1212
$526K ﹤0.01%
40,301
-196,264
1213
$526K ﹤0.01%
+15,035
1214
$525K ﹤0.01%
17,392
-339,270
1215
$525K ﹤0.01%
162,437
+9,317
1216
$524K ﹤0.01%
9,650
+1,148
1217
$523K ﹤0.01%
+17,536
1218
$521K ﹤0.01%
12,678
+5,011
1219
$521K ﹤0.01%
44,135
+34,198
1220
$519K ﹤0.01%
12,917
+2,091
1221
$519K ﹤0.01%
7,379
-1,562
1222
$518K ﹤0.01%
+4,870
1223
$517K ﹤0.01%
8,684
-5,200
1224
$515K ﹤0.01%
33,155
+23,480
1225
$510K ﹤0.01%
8,830
-15,024
47 48
49
50 51