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
1526
$290K ﹤0.01%
22,860
+4,612
1527
$290K ﹤0.01%
+11,012
1528
$290K ﹤0.01%
+11,375
1529
$288K ﹤0.01%
5,227
-4,512
1530
$287K ﹤0.01%
+26,658
1531
$287K ﹤0.01%
17,218
+10,942
1532
$287K ﹤0.01%
10,851
+6,018
1533
$286K ﹤0.01%
+2,141
1534
$285K ﹤0.01%
4,576
-73,674
1535
$284K ﹤0.01%
3,230
-71,703
1536
$284K ﹤0.01%
5,434
-121,300
1537
$284K ﹤0.01%
+10,000
1538
$282K ﹤0.01%
7,622
-15,031
1539
$282K ﹤0.01%
+3,747
1540
$282K ﹤0.01%
+8,345
1541
$282K ﹤0.01%
8,978
+3,593
1542
$282K ﹤0.01%
36,496
+17,217
1543
$281K ﹤0.01%
5,064
-18,498
1544
$281K ﹤0.01%
+78
1545
$281K ﹤0.01%
+6,313
1546
$280K ﹤0.01%
12,345
-3,328
1547
$280K ﹤0.01%
+9,383
1548
$279K ﹤0.01%
+15,000
1549
$277K ﹤0.01%
7,174
+4,529
1550
$277K ﹤0.01%
+5,094
60 61
62
63 64