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
1851
$132K ﹤0.01%
2,329
-38,341
1852
$132K ﹤0.01%
+5,519
1853
$131K ﹤0.01%
+21,762
1854
$131K ﹤0.01%
2,086
+813
1855
$131K ﹤0.01%
+6,468
1856
$131K ﹤0.01%
+9,252
1857
$130K ﹤0.01%
9,979
-4,224
1858
$130K ﹤0.01%
+331
1859
$130K ﹤0.01%
11,890
-10,823
1860
$130K ﹤0.01%
+2,487
1861
$130K ﹤0.01%
+5,764
1862
$129K ﹤0.01%
4,036
-10,501
1863
$128K ﹤0.01%
4,668
-7,282
1864
$128K ﹤0.01%
+6,737
1865
$128K ﹤0.01%
11,883
+1,314
1866
$127K ﹤0.01%
3,800
+731
1867
$127K ﹤0.01%
1,877
-15,587
1868
$127K ﹤0.01%
+3,470
1869
$127K ﹤0.01%
1,303
-863
1870
$126K ﹤0.01%
6,017
+1,054
1871
$126K ﹤0.01%
5,010
-23,122
1872
$126K ﹤0.01%
+7,867
1873
$126K ﹤0.01%
1,362
-1,828
1874
$126K ﹤0.01%
+7,023
1875
$126K ﹤0.01%
+5,529
73 74
75
76 77