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
1351
$407K ﹤0.01%
10,284
+6,434
1352
$406K ﹤0.01%
13,786
+540
1353
$406K ﹤0.01%
8,795
+6,516
1354
$405K ﹤0.01%
+5,282
1355
$404K ﹤0.01%
17,058
+11,988
1356
$401K ﹤0.01%
30,985
-108,800
1357
$401K ﹤0.01%
+16,579
1358
$400K ﹤0.01%
6,207
-20,438
1359
$399K ﹤0.01%
10,776
-75,248
1360
$397K ﹤0.01%
+16,492
1361
$397K ﹤0.01%
3,746
-238
1362
$396K ﹤0.01%
+4,886
1363
$395K ﹤0.01%
+12,204
1364
$394K ﹤0.01%
+16,055
1365
$394K ﹤0.01%
16,801
1366
$394K ﹤0.01%
+1,658
1367
$393K ﹤0.01%
+14,373
1368
$392K ﹤0.01%
+14,270
1369
$392K ﹤0.01%
+3,165
1370
$392K ﹤0.01%
12,807
+6,029
1371
$391K ﹤0.01%
17,209
-61,936
1372
$391K ﹤0.01%
5,175
-5,669
1373
$390K ﹤0.01%
7,608
+4,694
1374
$390K ﹤0.01%
1,749
-5,089
1375
$388K ﹤0.01%
19,428
-21,258
53 54
55
56 57