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
2251
– –
-20,472
2252
– –
-3,658
2253
– –
-35,378
2254
– –
-63,564
2255
– –
-6,673
2256
– –
-2,325
2257
– –
-4,255
2258
– –
-5,061
2259
– –
-1,014
2260
– –
-27,560
2261
– –
-66,041
2262
– –
-5,293
2263
– –
-5,951
2264
– –
-3,079
2265
– –
-4,012
2266
– –
-7,867
2267
– –
-22,979
2268
– –
-224,024
2269
– –
-29,391
2270
– –
-5,605
2271
– –
-149,643
2272
– –
-28,900
2273
– –
0
2274
– –
-126,492
2275
– –
-13,233
89 90
91
92 93