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
1326
$436K ﹤0.01%
9,290
-17,907
1327
$433K ﹤0.01%
97,632
+67,968
1328
$433K ﹤0.01%
+5,100
1329
$429K ﹤0.01%
10,005
+4,059
1330
$429K ﹤0.01%
15,483
1331
$426K ﹤0.01%
21,399
-39,471
1332
$424K ﹤0.01%
13,231
-80,853
1333
$424K ﹤0.01%
8,440
1334
$424K ﹤0.01%
17,310
-14,887
1335
$423K ﹤0.01%
7,700
+4,958
1336
$423K ﹤0.01%
19,613
-8,605
1337
$422K ﹤0.01%
4,403
+2,666
1338
$421K ﹤0.01%
8,252
-2,300
1339
$421K ﹤0.01%
19,758
-7,054
1340
$420K ﹤0.01%
24,401
+9,303
1341
$418K ﹤0.01%
+5,142
1342
$418K ﹤0.01%
+62,200
1343
$415K ﹤0.01%
43,917
-9,097
1344
$414K ﹤0.01%
6,578
+758
1345
$414K ﹤0.01%
19,588
+8,197
1346
$414K ﹤0.01%
21,473
-440
1347
$413K ﹤0.01%
31,123
-63,287
1348
$413K ﹤0.01%
+6,822
1349
$410K ﹤0.01%
11,611
+5,874
1350
$409K ﹤0.01%
+3,588
52 53
54
55 56