SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$465M
2
+$300M
3
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

1
+$302M
2
+$276M
3
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
American Express
AXP
+$143M

Sector Composition

1 Technology 23.48%
2 Communication Services 11.95%
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
2051
– –
-5,138
2052
– –
-258,413
2053
– –
-14,808
2054
– –
-19,656
2055
– –
-1,078
2056
– –
-31,040
2057
– –
-21,162
2058
– –
-1,802
2059
– –
-7,609
2060
– –
-6,151
2061
– –
-15,641
2062
– –
-47,692
2063
– –
-63,982
2064
– –
-8,528
2065
– –
-2,068
2066
– –
-52,392
2067
– –
-8,564
2068
– –
-5,370
2069
– –
-2,477
2070
– –
-24,103
2071
– –
-27,302
2072
– –
-12,686
2073
– –
-10,608
2074
– –
-25,459
2075
– –
-343
81 82
83
84 85