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
1726
$171K ﹤0.01%
14,996
-350,299
1727
$170K ﹤0.01%
1,871
-322
1728
$170K ﹤0.01%
+5,327
1729
$170K ﹤0.01%
+2,593
1730
$170K ﹤0.01%
+9,179
1731
$170K ﹤0.01%
+10,000
1732
$170K ﹤0.01%
4,940
-3,135
1733
$168K ﹤0.01%
+4,821
1734
$167K ﹤0.01%
8,792
+3,224
1735
$167K ﹤0.01%
10,682
-5,126
1736
$167K ﹤0.01%
3,287
1737
$167K ﹤0.01%
+2,594
1738
$166K ﹤0.01%
+9,429
1739
$165K ﹤0.01%
2,312
-312
1740
$165K ﹤0.01%
5,354
-104,261
1741
$165K ﹤0.01%
+33,686
1742
$164K ﹤0.01%
3,368
-14,395
1743
$164K ﹤0.01%
3,907
+545
1744
$164K ﹤0.01%
+3,754
1745
$163K ﹤0.01%
5,268
-3,213
1746
$163K ﹤0.01%
+7,770
1747
$162K ﹤0.01%
4,147
1748
$162K ﹤0.01%
+512
1749
$161K ﹤0.01%
2,085
-6,900
1750
$160K ﹤0.01%
8,000
+1,428
68 69
70
71 72