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
2301
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-12,253
2302
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-20,073
2303
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-12,619
2304
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2305
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2306
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0
2307
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-5,832
2308
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-7,453
2309
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-150,418
2310
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-23,999
2311
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-104,125
2312
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-4,122
2313
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-1,540
2314
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-127,950
2315
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-14,511
2316
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-23,741
2317
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2318
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-625
2319
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2320
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-37,146
2321
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-15,876
2322
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-38,643
2323
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-8,214
2324
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-3,062
2325
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91 92
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