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
1551
$275K ﹤0.01%
17,623
+7,674
1552
$274K ﹤0.01%
+17,800
1553
$274K ﹤0.01%
+8,580
1554
$274K ﹤0.01%
+14,069
1555
$274K ﹤0.01%
+20,000
1556
$272K ﹤0.01%
4,602
-1,552
1557
$271K ﹤0.01%
+7,020
1558
$270K ﹤0.01%
+5,900
1559
$270K ﹤0.01%
+15,800
1560
$269K ﹤0.01%
+13,174
1561
$268K ﹤0.01%
12,464
+8,659
1562
$267K ﹤0.01%
15,088
+1,759
1563
$266K ﹤0.01%
2,229
-41,082
1564
$265K ﹤0.01%
+8,174
1565
$265K ﹤0.01%
+6,846
1566
$265K ﹤0.01%
+2,226
1567
$265K ﹤0.01%
+9,914
1568
$264K ﹤0.01%
+10,262
1569
$264K ﹤0.01%
17,605
-46,994
1570
$264K ﹤0.01%
+11,098
1571
$263K ﹤0.01%
+7,713
1572
$263K ﹤0.01%
+14,620
1573
$263K ﹤0.01%
402
+171
1574
$262K ﹤0.01%
9,227
-1,836
1575
$262K ﹤0.01%
25,371
+14,388
61 62
63
64 65