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
2301
– –
-3,400
2302
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-9,185
2303
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-9,500
2304
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-317,304
2305
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-57,250
2306
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0
2307
– –
-110,380
2308
– –
-1,014
2309
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-27,560
2310
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-66,041
2311
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-5,293
2312
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-5,951
2313
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-3,079
2314
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-4,012
2315
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-7,867
2316
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-22,979
2317
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-224,024
2318
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-29,391
2319
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-5,605
2320
– –
-149,643
2321
– –
-28,900
2322
– –
0
2323
– –
-126,492
2324
– –
-23,088
2325
– –
0
91 92
93
94 95