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
2151
– –
-2,856,918
2152
– –
0
2153
– –
-10,323
2154
– –
-17,443
2155
– –
-31,000
2156
– –
-13,842
2157
– –
-22,297
2158
– –
-14,120
2159
– –
-4,010
2160
– –
-3,592
2161
– –
-78,704
2162
– –
-120
2163
– –
-102,309
2164
– –
-11,368
2165
– –
-15,076
2166
– –
-9,183
2167
– –
-1,505
2168
– –
-18,300
2169
– –
-2,278
2170
– –
-60
2171
– –
-4,271
2172
– –
-37
2173
– –
-1,005
2174
– –
-17,709
2175
– –
-5,674
85 86
87
88 89