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
1576
$262K ﹤0.01%
11,110
+6,376
1577
$259K ﹤0.01%
+26,100
1578
$259K ﹤0.01%
7,953
-27,800
1579
$259K ﹤0.01%
3,659
-17,132
1580
$259K ﹤0.01%
9,393
-876
1581
$255K ﹤0.01%
9,168
-35,224
1582
$255K ﹤0.01%
6,657
+2,944
1583
$254K ﹤0.01%
2,050
-7,854
1584
$253K ﹤0.01%
13,128
-49,660
1585
$252K ﹤0.01%
4,777
+679
1586
$252K ﹤0.01%
8,891
-24,748
1587
$252K ﹤0.01%
5,711
-115,647
1588
$251K ﹤0.01%
6,473
-3,276
1589
$251K ﹤0.01%
9,330
+4,495
1590
$250K ﹤0.01%
4,847
-15,680
1591
$247K ﹤0.01%
15,744
-107,400
1592
$246K ﹤0.01%
13,146
-8,100
1593
$246K ﹤0.01%
5,374
+359
1594
$245K ﹤0.01%
4,215
-22,155
1595
$245K ﹤0.01%
2,514
-545
1596
$245K ﹤0.01%
4,255
-26,785
1597
$244K ﹤0.01%
+4,520
1598
$243K ﹤0.01%
8,347
-2,820
1599
$243K ﹤0.01%
2,956
-1,913
1600
$243K ﹤0.01%
+39,785
62 63
64
65 66