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
1301
$452K ﹤0.01%
627
-9,057
1302
$451K ﹤0.01%
7,006
-11,762
1303
$451K ﹤0.01%
19,265
-1,297,860
1304
$450K ﹤0.01%
+9,627
1305
$449K ﹤0.01%
24,453
+13,245
1306
$449K ﹤0.01%
+12,541
1307
$449K ﹤0.01%
37,443
-11,854
1308
$448K ﹤0.01%
+9,959
1309
$447K ﹤0.01%
+24,823
1310
$447K ﹤0.01%
45,370
+34,876
1311
$447K ﹤0.01%
+8,700
1312
$446K ﹤0.01%
19,497
+1,410
1313
$446K ﹤0.01%
12,280
-46,870
1314
$445K ﹤0.01%
+3,665
1315
$444K ﹤0.01%
11,259
+6,560
1316
$444K ﹤0.01%
9,139
-1,534
1317
$444K ﹤0.01%
1,913
-143
1318
$443K ﹤0.01%
6,302
+1,138
1319
$442K ﹤0.01%
7,862
-135,071
1320
$442K ﹤0.01%
44,748
-204,542
1321
$441K ﹤0.01%
+15,673
1322
$441K ﹤0.01%
6,256
-17,353
1323
$441K ﹤0.01%
2,521
-44,609
1324
$440K ﹤0.01%
18,230
-172,344
1325
$439K ﹤0.01%
44,311
-119,542
51 52
53
54 55