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
1626
$229K ﹤0.01%
8,638
-200,795
1627
$229K ﹤0.01%
14,854
-194,765
1628
$229K ﹤0.01%
25,296
-798
1629
$228K ﹤0.01%
3,267
-4,018
1630
$227K ﹤0.01%
+8,738
1631
$227K ﹤0.01%
7,030
+1,979
1632
$227K ﹤0.01%
2,550
-23,570
1633
$226K ﹤0.01%
+8,700
1634
$226K ﹤0.01%
10,789
-3,709
1635
$226K ﹤0.01%
6,579
+3,093
1636
$226K ﹤0.01%
+12,976
1637
$225K ﹤0.01%
+7,760
1638
$225K ﹤0.01%
35,370
-267,493
1639
$224K ﹤0.01%
+7,466
1640
$224K ﹤0.01%
+11,741
1641
$224K ﹤0.01%
4,157
1642
$223K ﹤0.01%
+16,322
1643
$221K ﹤0.01%
7,715
-524,275
1644
$221K ﹤0.01%
+7,410
1645
$220K ﹤0.01%
+5,568
1646
$219K ﹤0.01%
5,228
-4,592
1647
$219K ﹤0.01%
2,556
-398
1648
$219K ﹤0.01%
+794
1649
$217K ﹤0.01%
+4,967
1650
$217K ﹤0.01%
4,741
-40,231
64 65
66
67 68