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
$16B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$616M
3
+$209M
4
IBM icon
IBM
IBM
+$191M
5
TWTR
Twitter, Inc.
TWTR
+$153M

Top Sells

1
+$266M
2
+$222M
3
+$210M
4
BA icon
Boeing
BA
+$181M
5
GM icon
General Motors
GM
+$173M

Sector Composition

1 Technology 23.42%
2 Communication Services 14.77%
3 Consumer Discretionary 8.99%
4 Healthcare 7.55%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.62M 0.05%
152,042
-20,083
252
$7.58M 0.05%
235,743
-433,941
253
$7.58M 0.05%
333,385
-224,217
254
$7.57M 0.05%
133,787
-139,500
255
$7.54M 0.04%
47,130
+44,596
256
$7.52M 0.04%
142,933
+81,789
257
$7.48M 0.04%
156,281
-88,953
258
$7.36M 0.04%
243,973
+6,065
259
$7.36M 0.04%
+411,375
260
$7.31M 0.04%
122,784
-17,545
261
$7.28M 0.04%
330,321
+119,612
262
$7.27M 0.04%
+75,000
263
$7.25M 0.04%
102,332
-101,996
264
$7.22M 0.04%
78,778
-208,446
265
$7.13M 0.04%
90,689
-181,957
266
$7.1M 0.04%
149,440
-4,372
267
$7.01M 0.04%
100,029
+6,127
268
$7M 0.04%
95,601
-86,632
269
$6.99M 0.04%
34,425
-102,308
270
$6.96M 0.04%
106,383
-108,215
271
$6.91M 0.04%
88,440
+62,497
272
$6.88M 0.04%
162,115
+30,683
273
$6.88M 0.04%
144,643
-103,047
274
$6.83M 0.04%
192,708
-150,212
275
$6.83M 0.04%
70,425
-209,778
9 10
11
12 13