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
151
$12.8M 0.08%
313,298
-2,065
152
$12.7M 0.08%
843,435
+34,680
153
$12.7M 0.08%
660,451
+49,759
154
$12.5M 0.08%
1,581,006
+108,774
155
$12.3M 0.08%
+100,000
156
$12.3M 0.08%
1,126,857
+784,128
157
$12.3M 0.08%
+476,370
158
$11.8M 0.08%
599,370
+82,670
159
$11.7M 0.08%
224,037
+202,293
160
$11.6M 0.08%
215,308
+203,512
161
$11.4M 0.08%
283,334
-66,276
162
$11.3M 0.07%
152,453
+9,849
163
$11.3M 0.07%
32,745
+17,808
164
$11.3M 0.07%
219,767
-539,763
165
$11.2M 0.07%
461,725
-508,640
166
$11.2M 0.07%
457,860
+114,568
167
$11.2M 0.07%
1,045,081
+423,395
168
$11.1M 0.07%
155,064
-515,402
169
$10.9M 0.07%
273,638
-1,059,993
170
$10.9M 0.07%
179,710
-299,715
171
$10.7M 0.07%
+175,866
172
$10.7M 0.07%
477,366
-118,938
173
$10.7M 0.07%
153,009
-239,899
174
$10.6M 0.07%
316,640
+306,962
175
$10.6M 0.07%
329,127
-226,652
5 6
7
8 9