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
1751
$160K ﹤0.01%
5,065
-10,665
1752
$160K ﹤0.01%
9,154
-4,585
1753
$160K ﹤0.01%
+8,000
1754
$159K ﹤0.01%
+8,277
1755
$159K ﹤0.01%
+5,719
1756
$159K ﹤0.01%
6,169
-4,057
1757
$159K ﹤0.01%
4,380
-43,620
1758
$159K ﹤0.01%
16,759
+6,383
1759
$158K ﹤0.01%
7,017
-10,949
1760
$158K ﹤0.01%
3,809
-2,122
1761
$158K ﹤0.01%
4,763
+28
1762
$158K ﹤0.01%
4,773
-3,359
1763
$158K ﹤0.01%
3,036
-8,600
1764
$157K ﹤0.01%
1,951
-88,738
1765
$157K ﹤0.01%
4,740
-71,000
1766
$157K ﹤0.01%
6,805
+2,024
1767
$157K ﹤0.01%
38,688
1768
$156K ﹤0.01%
10,169
+1,449
1769
$156K ﹤0.01%
5,031
-1,792
1770
$156K ﹤0.01%
+10,865
1771
$155K ﹤0.01%
+11,206
1772
$155K ﹤0.01%
2,418
-1,617
1773
$154K ﹤0.01%
2,055
-8,233
1774
$154K ﹤0.01%
+6,092
1775
$153K ﹤0.01%
+4,300
69 70
71
72 73