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
1801
$146K ﹤0.01%
8,924
-6,614
1802
$146K ﹤0.01%
3,289
-2,458
1803
$146K ﹤0.01%
14
-1
1804
$145K ﹤0.01%
5,005
+220
1805
$145K ﹤0.01%
+9,169
1806
$144K ﹤0.01%
+5,562
1807
$144K ﹤0.01%
+19,263
1808
$144K ﹤0.01%
25,604
-12,507
1809
$144K ﹤0.01%
+2,472
1810
$144K ﹤0.01%
+16,466
1811
$144K ﹤0.01%
+3,966
1812
$143K ﹤0.01%
+12,114
1813
$143K ﹤0.01%
+3,750
1814
$143K ﹤0.01%
2,171
+673
1815
$143K ﹤0.01%
+4,513
1816
$143K ﹤0.01%
+10,511
1817
$143K ﹤0.01%
4,454
+414
1818
$143K ﹤0.01%
+4,800
1819
$143K ﹤0.01%
310,833
+256,326
1820
$142K ﹤0.01%
4,762
-2,997
1821
$142K ﹤0.01%
1,136
-7,470
1822
$142K ﹤0.01%
+5,259
1823
$141K ﹤0.01%
+15,499
1824
$141K ﹤0.01%
8,922
-97,182
1825
$141K ﹤0.01%
54,461
-678,057
71 72
73
74 75