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
2226
– –
-16,066
2227
– –
0
2228
– –
-5,031
2229
– –
-50,439
2230
– –
-13,183
2231
– –
-6,182
2232
– –
-56,493
2233
– –
-231,570
2234
– –
-3,092
2235
– –
-300,000
2236
– –
-10,868
2237
– –
-150,127
2238
– –
-11,900
2239
– –
-14,462
2240
– –
-5,304
2241
– –
-28,055
2242
– –
-9,160
2243
– –
-7,049
2244
– –
-8,525
2245
– –
-26,214
2246
– –
-38,545
2247
– –
-87,885
2248
– –
-4,442
2249
– –
-14,891
2250
– –
-5,869
88 89
90
91 92