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
2201
– –
-522
2202
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-33,777
2203
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-6,742
2204
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-3,634
2205
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-14,411
2206
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-4,520
2207
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-12,186
2208
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-20,472
2209
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-3,658
2210
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-35,378
2211
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-63,564
2212
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-6,673
2213
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-2,325
2214
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-4,255
2215
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-5,061
2216
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-12,781
2217
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-1,315
2218
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-4,759
2219
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-8,800
2220
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-6,872
2221
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-1,337
2222
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-12,983
2223
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-19,842
2224
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-20,274
2225
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-68,993
87 88
89
90 91