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
2426
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-179,528
2427
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-1,214
2428
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-5,078
2429
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-280,002
2430
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2431
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-28,938
2432
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-1,684
2433
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-1,840
2434
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-163,850
2435
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-1,800
2436
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-2,012
2437
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-12,408
2438
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-24,375
2439
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-3,900
2440
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-6,521
2441
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-34,449
2442
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0
2443
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2444
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-43,783
2445
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-12,008
2446
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-1,245
2447
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-32,743
2448
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-6,540
2449
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-369,713
2450
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-2,600
96 97
98
99 100