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
1601
$242K ﹤0.01%
4,924
+2,768
1602
$242K ﹤0.01%
3,891
+2,235
1603
$240K ﹤0.01%
2,132
-850
1604
$240K ﹤0.01%
+2,720
1605
$239K ﹤0.01%
+7,555
1606
$239K ﹤0.01%
+16,621
1607
$239K ﹤0.01%
9,028
-30,872
1608
$238K ﹤0.01%
10,224
-11,479
1609
$237K ﹤0.01%
+14,739
1610
$236K ﹤0.01%
+8,954
1611
$236K ﹤0.01%
12,612
+7,744
1612
$235K ﹤0.01%
4,032
-53,181
1613
$235K ﹤0.01%
34,960
-900
1614
$235K ﹤0.01%
64,911
-122,278
1615
$235K ﹤0.01%
5,674
+2,220
1616
$232K ﹤0.01%
22,344
-168,664
1617
$232K ﹤0.01%
+9,953
1618
$232K ﹤0.01%
+10,000
1619
$231K ﹤0.01%
9,296
-46,441
1620
$230K ﹤0.01%
2,541
-695
1621
$230K ﹤0.01%
3,884
1622
$230K ﹤0.01%
31,800
-15,900
1623
$230K ﹤0.01%
3,688
-2,257
1624
$230K ﹤0.01%
9,636
-2,475
1625
$230K ﹤0.01%
127,875
-18,046
63 64
65
66 67