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
1426
$354K ﹤0.01%
+20,320
1427
$352K ﹤0.01%
8,464
1428
$352K ﹤0.01%
16,828
+11,610
1429
$352K ﹤0.01%
103,439
+96,164
1430
$351K ﹤0.01%
5,549
-15,400
1431
$351K ﹤0.01%
22,011
+15,778
1432
$350K ﹤0.01%
+5,652
1433
$350K ﹤0.01%
19,285
-65,000
1434
$349K ﹤0.01%
+5,600
1435
$349K ﹤0.01%
+13,221
1436
$348K ﹤0.01%
6,556
-11,678
1437
$348K ﹤0.01%
16,014
+182
1438
$347K ﹤0.01%
+9,005
1439
$346K ﹤0.01%
+7,483
1440
$346K ﹤0.01%
+101,930
1441
$346K ﹤0.01%
25,003
-107
1442
$345K ﹤0.01%
56,700
+12,223
1443
$345K ﹤0.01%
+5,130
1444
$342K ﹤0.01%
5,295
+1,598
1445
$342K ﹤0.01%
+29,945
1446
$341K ﹤0.01%
18,723
+12,628
1447
$340K ﹤0.01%
6,982
-7,194
1448
$339K ﹤0.01%
8,683
-6,150
1449
$338K ﹤0.01%
12,006
-91,096
1450
$338K ﹤0.01%
+5,122
56 57
58
59 60