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
1951
$107K ﹤0.01%
4,028
-2,145
1952
$107K ﹤0.01%
+2,577
1953
$107K ﹤0.01%
3,574
-783
1954
$107K ﹤0.01%
+1,786
1955
$106K ﹤0.01%
+2,803
1956
$106K ﹤0.01%
+3,025
1957
$106K ﹤0.01%
3,907
-7,787
1958
$106K ﹤0.01%
2,220
-3,810
1959
$106K ﹤0.01%
7,689
+684
1960
$106K ﹤0.01%
+1,920
1961
$105K ﹤0.01%
256
-85
1962
$105K ﹤0.01%
+1,809
1963
$105K ﹤0.01%
+2,872
1964
$105K ﹤0.01%
3,699
-1,571
1965
$105K ﹤0.01%
+3,291
1966
$105K ﹤0.01%
+1,292
1967
$104K ﹤0.01%
11,502
-57,600
1968
$103K ﹤0.01%
+5,056
1969
$103K ﹤0.01%
3,947
-2,180
1970
$103K ﹤0.01%
557
1971
$102K ﹤0.01%
+9,136
1972
$102K ﹤0.01%
3,820
+1,106
1973
$102K ﹤0.01%
410
-591
1974
$102K ﹤0.01%
2,294
-1,586
1975
$102K ﹤0.01%
3,093
-4,539
77 78
79
80 81