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
2201
– –
-56,493
2202
– –
-231,570
2203
– –
-3,092
2204
– –
-300,000
2205
– –
-10,868
2206
– –
-150,127
2207
– –
-11,900
2208
– –
-14,462
2209
– –
-5,304
2210
– –
-28,055
2211
– –
-9,160
2212
– –
-7,049
2213
– –
-8,525
2214
– –
-26,214
2215
– –
-38,545
2216
– –
-87,885
2217
– –
-4,442
2218
– –
-14,891
2219
– –
-5,869
2220
– –
-10,533
2221
– –
-12,090
2222
– –
-12,954
2223
– –
-1,137
2224
– –
-13,582
2225
– –
-2,170
87 88
89
90 91