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
101
$20.5M 0.14%
241,934
-1,037,549
102
$20.5M 0.14%
537,046
+495,704
103
$20.4M 0.13%
147,329
-279,642
104
$20.2M 0.13%
252,085
+20,506
105
$20.1M 0.13%
188,712
+117,390
106
$19.4M 0.13%
103,774
+94,531
107
$19.3M 0.13%
316,378
+4,511
108
$19.2M 0.13%
206,490
-72,155
109
$19.1M 0.13%
197,545
-343,618
110
$18.6M 0.12%
152,175
-290,327
111
$18.3M 0.12%
562,887
-228,703
112
$18.2M 0.12%
268,352
+78,435
113
$18.1M 0.12%
412,536
+263,096
114
$17.6M 0.12%
180,101
-437,868
115
$17.3M 0.11%
2,602,808
+167,376
116
$17.3M 0.11%
1,844,360
-371,840
117
$16.9M 0.11%
1,581,737
+143,043
118
$16.7M 0.11%
543,840
+365,262
119
$16.7M 0.11%
206,643
-37,550
120
$16.7M 0.11%
317,664
+295,723
121
$16.6M 0.11%
342,531
+132,177
122
$16.6M 0.11%
+1,040,808
123
$16.5M 0.11%
454,056
-59,624
124
$16M 0.11%
238,388
-258,438
125
$15.7M 0.1%
189,287
-385,687
3 4
5
6 7