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
1276
$468K ﹤0.01%
45,109
-6,399
1277
$468K ﹤0.01%
28,510
+21,194
1278
$468K ﹤0.01%
+27,293
1279
$467K ﹤0.01%
17,966
-11,188
1280
$466K ﹤0.01%
39,852
+5,898
1281
$465K ﹤0.01%
1,925
-806
1282
$463K ﹤0.01%
27,863
+19,644
1283
$462K ﹤0.01%
+249,967
1284
$462K ﹤0.01%
3,840
+430
1285
$461K ﹤0.01%
28,086
+16,206
1286
$461K ﹤0.01%
+8,005
1287
$461K ﹤0.01%
13,769
-1,332
1288
$461K ﹤0.01%
13,054
-59,157
1289
$461K ﹤0.01%
4,989
-17,089
1290
$460K ﹤0.01%
13,259
-3,634
1291
$460K ﹤0.01%
40,704
-22,291
1292
$460K ﹤0.01%
44,658
+42
1293
$459K ﹤0.01%
16,746
+10,964
1294
$459K ﹤0.01%
+11,553
1295
$458K ﹤0.01%
19,130
-11,544
1296
$456K ﹤0.01%
5,907
-5,700
1297
$456K ﹤0.01%
1,424
-236
1298
$453K ﹤0.01%
5,814
+3,858
1299
$453K ﹤0.01%
+9,605
1300
$452K ﹤0.01%
7,355
-226,680
50 51
52
53 54