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
1376
$387K ﹤0.01%
8,918
+2,928
1377
$386K ﹤0.01%
19,690
-72,480
1378
$386K ﹤0.01%
14,704
+4,773
1379
$385K ﹤0.01%
4,700
-28,064
1380
$383K ﹤0.01%
14,100
-1,400
1381
$381K ﹤0.01%
5,981
+2,743
1382
$381K ﹤0.01%
5,425
+3,300
1383
$380K ﹤0.01%
9,376
-24,868
1384
$379K ﹤0.01%
18,401
+11,222
1385
$378K ﹤0.01%
11,118
+6,391
1386
$377K ﹤0.01%
15,312
+10,964
1387
$376K ﹤0.01%
9,411
-99
1388
$376K ﹤0.01%
2,626
+1,263
1389
$375K ﹤0.01%
17,820
+7,467
1390
$374K ﹤0.01%
16,252
+9,050
1391
$373K ﹤0.01%
8,795
-23,850
1392
$373K ﹤0.01%
4,895
+3,748
1393
$372K ﹤0.01%
7,765
+4,503
1394
$372K ﹤0.01%
2,683
-22,531
1395
$372K ﹤0.01%
4,339
-381
1396
$371K ﹤0.01%
+9,472
1397
$371K ﹤0.01%
4,515
+2,571
1398
$370K ﹤0.01%
232,711
+199,475
1399
$370K ﹤0.01%
5,000
1400
$370K ﹤0.01%
22,679
+10,787
54 55
56
57 58