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
2301
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2302
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-7,523
2303
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2304
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0
2305
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2306
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-2,970
2307
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-25,649
2308
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-5,943
2309
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-4,772
2310
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-40,938
2311
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-41,214
2312
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-68,028
2313
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-3,576
2314
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2315
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-2,471
2316
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2317
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2318
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-4,890
2319
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2320
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-127,950
2321
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-14,511
2322
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-23,741
2323
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-1,700
2324
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-625
2325
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-10,567
91 92
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