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
1701
$182K ﹤0.01%
+15,712
1702
$182K ﹤0.01%
9,445
+3,249
1703
$181K ﹤0.01%
5,242
-27,496
1704
$180K ﹤0.01%
+5,032
1705
$180K ﹤0.01%
+199
1706
$179K ﹤0.01%
+4,892
1707
$179K ﹤0.01%
10,020
-791
1708
$179K ﹤0.01%
+2,820
1709
$179K ﹤0.01%
+14,322
1710
$177K ﹤0.01%
2,712
+930
1711
$177K ﹤0.01%
3,540
-96,416
1712
$176K ﹤0.01%
5,368
+273
1713
$176K ﹤0.01%
+6,545
1714
$176K ﹤0.01%
+5,892
1715
$176K ﹤0.01%
+2,508
1716
$175K ﹤0.01%
1,578
-4,486
1717
$175K ﹤0.01%
19,713
+1,681
1718
$175K ﹤0.01%
1,756
-976
1719
$173K ﹤0.01%
6,772
+2,375
1720
$173K ﹤0.01%
6,717
-10,397
1721
$172K ﹤0.01%
35,543
+5,529
1722
$172K ﹤0.01%
2,384
-693
1723
$172K ﹤0.01%
2,419
-834
1724
$171K ﹤0.01%
+3,682
1725
$171K ﹤0.01%
+4,437
67 68
69
70 71