SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-2,345
2202
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-32,449
2203
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-3,300
2204
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-4,176
2205
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-26,285
2206
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-1,137
2207
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-13,582
2208
– –
-2,170
2209
– –
-7,696
2210
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-11,258
2211
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-176,481
2212
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-23,190
2213
– –
-17,302
2214
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-6,158
2215
– –
-3,509
2216
– –
-17,428
2217
– –
-39,098
2218
– –
-28,310
2219
– –
0
2220
– –
-13,813
2221
– –
-1,018
2222
– –
-10,343
2223
– –
-926
2224
– –
-42,622
2225
– –
-66,519
87 88
89
90 91