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
2401
– –
-6,381
2402
– –
-32,353
2403
– –
-73,951
2404
– –
-19,100
2405
– –
-19,470
2406
– –
-8,200
2407
– –
-4,535
2408
– –
-27,107
2409
– –
-11,315
2410
– –
-5,042
2411
– –
0
2412
– –
-1
2413
– –
-17,700
2414
– –
0
2415
– –
-60,402
2416
– –
-20,556
2417
– –
-37,678
2418
– –
-584
2419
– –
-1,212
2420
– –
-92,907
2421
– –
-14,910
2422
– –
-19,492
2423
– –
-9,262
2424
– –
-38,673
2425
– –
-8,155
95 96
97
98 99