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
2401
– –
-5,832
2402
– –
-7,453
2403
– –
-150,418
2404
– –
-23,999
2405
– –
-104,125
2406
– –
-4,122
2407
– –
0
2408
– –
-23,190
2409
– –
-2,162
2410
– –
-24,483
2411
– –
-12,590
2412
– –
-4,400
2413
– –
-6,010
2414
– –
-2,815
2415
– –
-10,755
2416
– –
-2,040
2417
– –
-9,614
2418
– –
-205,984
2419
– –
0
2420
– –
0
2421
– –
-6,470
2422
– –
-6,381
2423
– –
-32,353
2424
– –
-73,951
2425
– –
-19,100
95 96
97
98 99