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
1651
$216K ﹤0.01%
7,073
-2,295
1652
$216K ﹤0.01%
+8,795
1653
$215K ﹤0.01%
+4,063
1654
$214K ﹤0.01%
3,767
+816
1655
$214K ﹤0.01%
+61,082
1656
$213K ﹤0.01%
+10,723
1657
$213K ﹤0.01%
+3,131
1658
$212K ﹤0.01%
11,701
-20,871
1659
$211K ﹤0.01%
14,540
-44,628
1660
$211K ﹤0.01%
5,431
-1,332
1661
$211K ﹤0.01%
11,023
-1,619
1662
$209K ﹤0.01%
+5,079
1663
$209K ﹤0.01%
+2,302
1664
$209K ﹤0.01%
+9,178
1665
$209K ﹤0.01%
13,019
+7,398
1666
$208K ﹤0.01%
2,653
-7,849
1667
$208K ﹤0.01%
+8,982
1668
$208K ﹤0.01%
64,096
-8,748
1669
$207K ﹤0.01%
12,112
-1,530
1670
$207K ﹤0.01%
+3,967
1671
$206K ﹤0.01%
+2,442
1672
$206K ﹤0.01%
+11,145
1673
$205K ﹤0.01%
8,660
-42,506
1674
$205K ﹤0.01%
+8,619
1675
$205K ﹤0.01%
+5,058
65 66
67
68 69