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
201
$8.89M 0.06%
87,182
+62,479
202
$8.83M 0.06%
125,015
-28,235
203
$8.83M 0.06%
210,645
+64,301
204
$8.74M 0.06%
111,688
-482,800
205
$8.72M 0.06%
1,928,024
+195,193
206
$8.65M 0.06%
151,723
+144,269
207
$8.6M 0.06%
175,244
-241,197
208
$8.56M 0.06%
366,339
+221,041
209
$8.55M 0.06%
201,795
+85,042
210
$8.55M 0.06%
542,302
+532,633
211
$8.54M 0.06%
206,266
-17,788
212
$8.51M 0.06%
248,680
+242,990
213
$8.43M 0.06%
226,003
-53,194
214
$8.35M 0.06%
236,724
+113,238
215
$8.26M 0.05%
124,138
-15,763
216
$8.21M 0.05%
175,092
-74,019
217
$8.14M 0.05%
+902,160
218
$8.05M 0.05%
3,468,214
+1,689,018
219
$7.99M 0.05%
170,561
+72,376
220
$7.96M 0.05%
59,464
+21,538
221
$7.95M 0.05%
2,650,808
+2,111,402
222
$7.91M 0.05%
74,597
+11,269
223
$7.9M 0.05%
3,750
224
$7.89M 0.05%
1,292,962
+830,597
225
$7.85M 0.05%
45,855
-4,329
7 8
9
10 11