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
1876
$125K ﹤0.01%
3,940
-1,224
1877
$124K ﹤0.01%
+729
1878
$124K ﹤0.01%
+3,650
1879
$124K ﹤0.01%
3,250
-6,817
1880
$124K ﹤0.01%
+1,952
1881
$123K ﹤0.01%
57
-449
1882
$123K ﹤0.01%
+6,241
1883
$123K ﹤0.01%
+2,687
1884
$123K ﹤0.01%
1,981
-5,643
1885
$123K ﹤0.01%
+17,794
1886
$123K ﹤0.01%
+2,977
1887
$123K ﹤0.01%
+4,676
1888
$123K ﹤0.01%
+2,834
1889
$123K ﹤0.01%
2,841
-1,915
1890
$122K ﹤0.01%
3,311
-2,797
1891
$122K ﹤0.01%
+1,725
1892
$122K ﹤0.01%
+8,235
1893
$122K ﹤0.01%
3,635
-6,000
1894
$122K ﹤0.01%
+7,169
1895
$121K ﹤0.01%
2,617
-241
1896
$121K ﹤0.01%
+1,768
1897
$121K ﹤0.01%
+4,120
1898
$120K ﹤0.01%
+8,031
1899
$120K ﹤0.01%
+9,495
1900
$120K ﹤0.01%
+7,290
74 75
76
77 78