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
2076
– –
-4,649
2077
– –
-4,309
2078
– –
-2,177
2079
– –
-37,903
2080
– –
-24,511
2081
– –
-75,052
2082
– –
-1,168
2083
– –
-65,269
2084
– –
-5,000
2085
– –
-89,536
2086
– –
-14,791
2087
– –
-38,130
2088
– –
-69,232
2089
– –
-568,405
2090
– –
-342,540
2091
– –
-7,436
2092
– –
-40,000
2093
– –
-12,140
2094
– –
-247,703
2095
– –
-373,886
2096
– –
-383,463
2097
– –
-201,952
2098
– –
-278,956
2099
– –
-400
2100
– –
-51,043
82 83
84
85 86