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
1501
$303K ﹤0.01%
+5,000
1502
$303K ﹤0.01%
5,114
+3,456
1503
$303K ﹤0.01%
+10,357
1504
$303K ﹤0.01%
17,381
+9,797
1505
$302K ﹤0.01%
3,439
-5,620
1506
$301K ﹤0.01%
7,083
-3,564
1507
$301K ﹤0.01%
24,511
+4,743
1508
$300K ﹤0.01%
5,958
-16,100
1509
$300K ﹤0.01%
1,576
-1,952
1510
$297K ﹤0.01%
+10,260
1511
$297K ﹤0.01%
+5,465
1512
$295K ﹤0.01%
+1,811
1513
$295K ﹤0.01%
10,028
+6,777
1514
$295K ﹤0.01%
+13,984
1515
$294K ﹤0.01%
+1,951
1516
$294K ﹤0.01%
5,200
-12,403
1517
$294K ﹤0.01%
37,013
-4,455
1518
$293K ﹤0.01%
+7,452
1519
$292K ﹤0.01%
87,525
-453,515
1520
$292K ﹤0.01%
+7,245
1521
$291K ﹤0.01%
+7,817
1522
$291K ﹤0.01%
6,410
-36,254
1523
$291K ﹤0.01%
11,442
+6,936
1524
$291K ﹤0.01%
33,183
-1,000
1525
$290K ﹤0.01%
34,018
-37,617
59 60
61
62 63