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
1976
$101K ﹤0.01%
+2,181
1977
$101K ﹤0.01%
+7,189
1978
$101K ﹤0.01%
2,836
-35,270
1979
$101K ﹤0.01%
+2,491
1980
$101K ﹤0.01%
10,026
-10,381
1981
$101K ﹤0.01%
+1,498
1982
$101K ﹤0.01%
+5,561
1983
$101K ﹤0.01%
+374
1984
$101K ﹤0.01%
+4,894
1985
$101K ﹤0.01%
5,965
-2,861
1986
$101K ﹤0.01%
3,626
-910
1987
$100K ﹤0.01%
4,990
-20,190
1988
$100K ﹤0.01%
1,869
-24,957
1989
$100K ﹤0.01%
13,907
-2,872
1990
$99K ﹤0.01%
1,381
-956
1991
$98K ﹤0.01%
+19
1992
$98K ﹤0.01%
60,677
+33,832
1993
$98K ﹤0.01%
6,136
+4,402
1994
$93K ﹤0.01%
+28,207
1995
$93K ﹤0.01%
+13,191
1996
$91K ﹤0.01%
+10,157
1997
$89K ﹤0.01%
+225
1998
$88K ﹤0.01%
402,312
+203,183
1999
$87K ﹤0.01%
+1,034
2000
$85K ﹤0.01%
10
-7
78 79
80
81 82