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
1226
$507K ﹤0.01%
633
-323
1227
$506K ﹤0.01%
14,484
-8,700
1228
$505K ﹤0.01%
+12,317
1229
$504K ﹤0.01%
+43,223
1230
$504K ﹤0.01%
5,495
+3,214
1231
$501K ﹤0.01%
40,864
-6,005
1232
$500K ﹤0.01%
8,897
+3
1233
$499K ﹤0.01%
+20,885
1234
$499K ﹤0.01%
13,783
-22,562
1235
$499K ﹤0.01%
6,149
-9,727
1236
$498K ﹤0.01%
8,455
+6,398
1237
$498K ﹤0.01%
35,040
-29,289
1238
$498K ﹤0.01%
40,519
+30,729
1239
$497K ﹤0.01%
16,806
+6,475
1240
$495K ﹤0.01%
60,910
1241
$494K ﹤0.01%
10,000
-590,000
1242
$493K ﹤0.01%
+7,736
1243
$490K ﹤0.01%
+21,530
1244
$489K ﹤0.01%
14,782
+5,720
1245
$489K ﹤0.01%
8,089
+6,157
1246
$489K ﹤0.01%
1,470
+461
1247
$488K ﹤0.01%
3,685
-40,188
1248
$487K ﹤0.01%
7,272
-3,864
1249
$487K ﹤0.01%
16,722
+5,322
1250
$486K ﹤0.01%
+151,073
48 49
50
51 52