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
2101
– –
-75,260
2102
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-7,126
2103
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-10,402
2104
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-4,950
2105
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2106
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-3,129
2107
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0
2108
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-27,191
2109
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-33,074
2110
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0
2111
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-16,403
2112
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-22
2113
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-2,484
2114
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-6,728
2115
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-19,016
2116
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-1,953
2117
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-11,563
2118
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-7,822
2119
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-9,697
2120
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-40,000
2121
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-30,406
2122
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-28,220
2123
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-10,176
2124
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-91,660
2125
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-54,484
83 84
85
86 87