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
1901
$120K ﹤0.01%
30
-8
1902
$120K ﹤0.01%
3,266
-28,380
1903
$120K ﹤0.01%
+3,593
1904
$119K ﹤0.01%
4,054
-369
1905
$119K ﹤0.01%
+2,044
1906
$119K ﹤0.01%
1,944
-2,577
1907
$119K ﹤0.01%
+4,219
1908
$118K ﹤0.01%
55,229
-16,990
1909
$118K ﹤0.01%
7,705
-3,138
1910
$117K ﹤0.01%
+2,560
1911
$117K ﹤0.01%
5,074
-13,482
1912
$117K ﹤0.01%
+2,650
1913
$116K ﹤0.01%
+3,663
1914
$116K ﹤0.01%
+288
1915
$116K ﹤0.01%
5,902
-1,385
1916
$116K ﹤0.01%
+6,925
1917
$116K ﹤0.01%
+6,088
1918
$115K ﹤0.01%
2,166
-2,588
1919
$115K ﹤0.01%
+8,580
1920
$114K ﹤0.01%
+9,962
1921
$114K ﹤0.01%
26,083
+4,898
1922
$113K ﹤0.01%
+1,535
1923
$113K ﹤0.01%
+7,727
1924
$113K ﹤0.01%
42,140
-24,526
1925
$113K ﹤0.01%
1,154
-543
75 76
77
78 79