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
126
$15.3M 0.1%
263,649
+166,981
127
$15.3M 0.1%
2,328,494
+1,811,742
128
$15.2M 0.1%
21,841
-16,273
129
$15.2M 0.1%
83,878
-47,517
130
$15.1M 0.1%
273,016
131
$15.1M 0.1%
49,728
+22,561
132
$15M 0.1%
145,041
-55,365
133
$14.8M 0.1%
153,446
-303,061
134
$14.8M 0.1%
190,371
-1,798,666
135
$14.5M 0.1%
+2,925,069
136
$14.5M 0.1%
1,089,550
-219,940
137
$14.4M 0.1%
206,684
-479,103
138
$14.4M 0.09%
1,130,464
-193,569
139
$14.1M 0.09%
244,320
-72,724
140
$14.1M 0.09%
251,233
-5,389
141
$14.1M 0.09%
33,429
-70,082
142
$14M 0.09%
182,564
+172,504
143
$13.9M 0.09%
402,469
+262,457
144
$13.7M 0.09%
71,979
-759
145
$13.7M 0.09%
64,556
-3,964
146
$13.7M 0.09%
109,591
-1,750
147
$13.6M 0.09%
182,335
+164,777
148
$13.3M 0.09%
132,202
-76,836
149
$13.2M 0.09%
178,281
-54,377
150
$12.9M 0.08%
562,871
-1,330,227
4 5
6
7 8