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
1251
$485K ﹤0.01%
17,615
+13,344
1252
$483K ﹤0.01%
10,074
+5,285
1253
$481K ﹤0.01%
+2,928
1254
$480K ﹤0.01%
11,553
-52,043
1255
$480K ﹤0.01%
6,484
+4,234
1256
$480K ﹤0.01%
12,894
+7,714
1257
$479K ﹤0.01%
22,700
1258
$479K ﹤0.01%
15,539
+4,418
1259
$479K ﹤0.01%
15,005
-52,735
1260
$478K ﹤0.01%
8,425
-29,215
1261
$478K ﹤0.01%
10,612
-14,518
1262
$478K ﹤0.01%
29,020
-36,088
1263
$478K ﹤0.01%
+7,449
1264
$477K ﹤0.01%
18,390
+22
1265
$475K ﹤0.01%
4,085
-35,047
1266
$475K ﹤0.01%
12,353
+8,096
1267
$475K ﹤0.01%
24,490
+1,867
1268
$475K ﹤0.01%
+11,465
1269
$474K ﹤0.01%
16,524
+8,914
1270
$474K ﹤0.01%
1,068
+724
1271
$474K ﹤0.01%
3,252
+187
1272
$474K ﹤0.01%
53,145
-98,555
1273
$473K ﹤0.01%
12,701
+8,092
1274
$473K ﹤0.01%
5,394
-38,731
1275
$469K ﹤0.01%
9,572
-14,000
49 50
51
52 53