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
176
$10.5M 0.07%
220,201
177
$10.4M 0.07%
268,367
-76,287
178
$10.4M 0.07%
181,000
+103,000
179
$10.3M 0.07%
387,434
+319,873
180
$10.3M 0.07%
346,007
-141,249
181
$10.3M 0.07%
276,422
+88,623
182
$10.3M 0.07%
348,924
+255,262
183
$9.99M 0.07%
101,739
-36,364
184
$9.91M 0.07%
143,477
-19,826
185
$9.9M 0.07%
236,735
+107,362
186
$9.86M 0.07%
153,596
+4,371
187
$9.86M 0.06%
152,488
-23,763
188
$9.83M 0.06%
176,378
+68,681
189
$9.76M 0.06%
162,821
-66,171
190
$9.62M 0.06%
79,696
+52,066
191
$9.58M 0.06%
327,213
+124,868
192
$9.56M 0.06%
793,687
+772,273
193
$9.42M 0.06%
98,766
+22,980
194
$9.38M 0.06%
373,715
+259,933
195
$9.25M 0.06%
194,746
-18,560
196
$9.14M 0.06%
+100,000
197
$9.12M 0.06%
165,540
+157,547
198
$9.01M 0.06%
211,736
-76,113
199
$8.99M 0.06%
134,198
+83,832
200
$8.98M 0.06%
84,694
+63,838
6 7
8
9 10