SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$465M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$302M
2
+$276M
3
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
American Express
AXP
+$143M

Sector Composition

1 Technology 23.48%
2 Communication Services 11.95%
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
1401
$369K ﹤0.01%
+4,069
1402
$369K ﹤0.01%
7,626
+78
1403
$369K ﹤0.01%
6,107
+1,318
1404
$368K ﹤0.01%
22,134
+14,116
1405
$367K ﹤0.01%
15,729
1406
$367K ﹤0.01%
+4,487
1407
$367K ﹤0.01%
+21,552
1408
$366K ﹤0.01%
7,692
-15,600
1409
$364K ﹤0.01%
12,238
-24,806
1410
$364K ﹤0.01%
12,894
-33,832
1411
$363K ﹤0.01%
+58
1412
$363K ﹤0.01%
5,281
-1,911
1413
$362K ﹤0.01%
5,432
+1,826
1414
$361K ﹤0.01%
22,268
+6,543
1415
$360K ﹤0.01%
4,955
-18,547
1416
$360K ﹤0.01%
17,280
+9,175
1417
$359K ﹤0.01%
+8,574
1418
$357K ﹤0.01%
7,291
-25,984
1419
$357K ﹤0.01%
+16,245
1420
$357K ﹤0.01%
7,970
+4,733
1421
$357K ﹤0.01%
2,280
+1,272
1422
$355K ﹤0.01%
+9,700
1423
$355K ﹤0.01%
+9,731
1424
$355K ﹤0.01%
15,204
+2,194
1425
$354K ﹤0.01%
16,744
-18,004
55 56
57
58 59