SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$2.25B 14.84%
71,826,072
-3,203,388
2
$523M 3.44%
6,095,699
-2,908,486
3
$521M 3.43%
2,530,012
+2,211,581
4
$372M 2.45%
10,263,900
+6,905,566
5
$303M 2%
1,109,980
+1,020,379
6
$301M 1.98%
2,210,127
+2,105,651
7
$213M 1.4%
5,435,284
+2,787,019
8
$187M 1.23%
1,495,571
+1,227,853
9
$179M 1.18%
1,305,683
-3,466
10
$177M 1.17%
10,394,468
+5,177,343
11
$153M 1.01%
3,469,403
-3,122,467
12
$153M 1.01%
6,470,850
+4,901,895
13
$147M 0.97%
1,373,220
+831,744
14
$146M 0.96%
5,534,260
-10,320,009
15
$140M 0.93%
4,618,357
+2,093,051
16
$139M 0.92%
3,470,963
-175,971
17
$135M 0.89%
5,032,009
+859,366
18
$131M 0.86%
1,373,211
-2,183,072
19
$130M 0.85%
1,135,710
+138,497
20
$116M 0.76%
939,846
+303,903
21
$116M 0.76%
+2,615,847
22
$114M 0.75%
2,894,360
+1,735,110
23
$102M 0.67%
1,515,909
+1,457,636
24
$96.3M 0.63%
822,651
+84,700
25
$90.9M 0.6%
785,026
-1,131,209
1
2 3 4 5