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
1476
$322K ﹤0.01%
10,201
-512
1477
$322K ﹤0.01%
+4,809
1478
$322K ﹤0.01%
23,625
+10,517
1479
$321K ﹤0.01%
239,869
+26,294
1480
$320K ﹤0.01%
+5,698
1481
$319K ﹤0.01%
+4,397
1482
$318K ﹤0.01%
7,495
+3,393
1483
$318K ﹤0.01%
17,661
-30,403
1484
$317K ﹤0.01%
7,449
+4,216
1485
$317K ﹤0.01%
+7,114
1486
$317K ﹤0.01%
+15,000
1487
$316K ﹤0.01%
3,712
-1,494
1488
$316K ﹤0.01%
+16,793
1489
$316K ﹤0.01%
+2,500
1490
$314K ﹤0.01%
+12,769
1491
$313K ﹤0.01%
11,274
-7,981
1492
$312K ﹤0.01%
9,168
+4,992
1493
$312K ﹤0.01%
+7,363
1494
$312K ﹤0.01%
+6,245
1495
$311K ﹤0.01%
781
+574
1496
$309K ﹤0.01%
5,541
-4,007
1497
$309K ﹤0.01%
+172,753
1498
$306K ﹤0.01%
9,495
-61,037
1499
$304K ﹤0.01%
53,500
-19,690
1500
$304K ﹤0.01%
+7,557
58 59
60
61 62