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
1676
$204K ﹤0.01%
4,372
-19,125
1677
$203K ﹤0.01%
12,961
+3,022
1678
$203K ﹤0.01%
7,532
-60,517
1679
$201K ﹤0.01%
7,080
+4,552
1680
$200K ﹤0.01%
23,655
-76,480
1681
$200K ﹤0.01%
15,564
+3,760
1682
$199K ﹤0.01%
2,136
-22,206
1683
$198K ﹤0.01%
1,279
-20
1684
$198K ﹤0.01%
4,151
-10,072
1685
$198K ﹤0.01%
+6,719
1686
$197K ﹤0.01%
+13,619
1687
$195K ﹤0.01%
+4,492
1688
$195K ﹤0.01%
+2,989
1689
$193K ﹤0.01%
+3,445
1690
$192K ﹤0.01%
8,196
-6,200
1691
$192K ﹤0.01%
+4,502
1692
$190K ﹤0.01%
13,316
-59,382
1693
$190K ﹤0.01%
+7,600
1694
$189K ﹤0.01%
18,198
-229,031
1695
$189K ﹤0.01%
10,995
+3,804
1696
$189K ﹤0.01%
285,171
+242,713
1697
$188K ﹤0.01%
4,045
+1,584
1698
$185K ﹤0.01%
+3,804
1699
$184K ﹤0.01%
3,976
-5,257
1700
$183K ﹤0.01%
18,493
-20,533
66 67
68
69 70