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
1451
$337K ﹤0.01%
6,508
-8,432
1452
$335K ﹤0.01%
+4,799
1453
$335K ﹤0.01%
+5,961
1454
$334K ﹤0.01%
18,426
+3,747
1455
$333K ﹤0.01%
+9,193
1456
$332K ﹤0.01%
58,718
-2,085
1457
$332K ﹤0.01%
+4,873
1458
$332K ﹤0.01%
33,536
-1,744
1459
$331K ﹤0.01%
6,161
+4,062
1460
$331K ﹤0.01%
123,228
+22,572
1461
$331K ﹤0.01%
9,391
+5,933
1462
$331K ﹤0.01%
+6,214
1463
$331K ﹤0.01%
+3,804
1464
$330K ﹤0.01%
10,170
+6,970
1465
$330K ﹤0.01%
+6,455
1466
$330K ﹤0.01%
+3,460
1467
$330K ﹤0.01%
4,962
-1,528
1468
$329K ﹤0.01%
10,453
-149,680
1469
$327K ﹤0.01%
+20,531
1470
$326K ﹤0.01%
+7,461
1471
$325K ﹤0.01%
5,841
+3,562
1472
$325K ﹤0.01%
+7,177
1473
$325K ﹤0.01%
+25,950
1474
$323K ﹤0.01%
+1,415
1475
$323K ﹤0.01%
+7,301
57 58
59
60 61