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
1826
$141K ﹤0.01%
10,724
-1,923
1827
$139K ﹤0.01%
+3,110
1828
$138K ﹤0.01%
+4,842
1829
$138K ﹤0.01%
+4,196
1830
$138K ﹤0.01%
+7,621
1831
$138K ﹤0.01%
2,581
-3,116
1832
$137K ﹤0.01%
+5,104
1833
$137K ﹤0.01%
2,100
-28,113
1834
$137K ﹤0.01%
4,887
-1,011
1835
$136K ﹤0.01%
+9,680
1836
$136K ﹤0.01%
2,825
+139
1837
$136K ﹤0.01%
+3,267
1838
$136K ﹤0.01%
+959
1839
$135K ﹤0.01%
4,887
-39,300
1840
$135K ﹤0.01%
+3,345
1841
$135K ﹤0.01%
+7,296
1842
$135K ﹤0.01%
6,974
-24,951
1843
$134K ﹤0.01%
4,979
+1,983
1844
$134K ﹤0.01%
+17,931
1845
$134K ﹤0.01%
1,844
+353
1846
$133K ﹤0.01%
7,255
-26,154
1847
$133K ﹤0.01%
+7,738
1848
$133K ﹤0.01%
+451
1849
$133K ﹤0.01%
+4,854
1850
$132K ﹤0.01%
2,200
72 73
74
75 76