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
1926
$113K ﹤0.01%
+5,101
1927
$112K ﹤0.01%
+4,024
1928
$112K ﹤0.01%
+2,425
1929
$112K ﹤0.01%
1,472
-1,083
1930
$112K ﹤0.01%
+3,733
1931
$111K ﹤0.01%
+4,538
1932
$111K ﹤0.01%
1,230
-63,866
1933
$111K ﹤0.01%
5,351
+980
1934
$111K ﹤0.01%
+1,639
1935
$111K ﹤0.01%
+4,169
1936
$110K ﹤0.01%
7,541
-2,022
1937
$110K ﹤0.01%
+1
1938
$110K ﹤0.01%
+2,810
1939
$110K ﹤0.01%
8,937
+2,200
1940
$110K ﹤0.01%
5,833
-7,150
1941
$109K ﹤0.01%
4,526
-2,517
1942
$109K ﹤0.01%
+3,023
1943
$109K ﹤0.01%
1,199
-580
1944
$109K ﹤0.01%
3,882
-12,909
1945
$108K ﹤0.01%
+2,917
1946
$108K ﹤0.01%
+20,980
1947
$108K ﹤0.01%
2,553
+324
1948
$108K ﹤0.01%
+555
1949
$108K ﹤0.01%
+4,541
1950
$107K ﹤0.01%
+2,707
76 77
78
79 80