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
2801
– –
-52,235
2802
– –
-23,056
2803
– –
-3,541
2804
– –
-11,210
2805
– –
-5,482
2806
– –
-14,958
2807
– –
-2,802
2808
– –
-16,029
2809
– –
-9,448
2810
– –
-13,150
2811
– –
-7,276
2812
– –
-18,866
2813
– –
-15,864
2814
– –
-9,881
2815
– –
-5,098
2816
– –
-63,561
2817
– –
-25,868
2818
– –
-18,339
2819
– –
-10,577
2820
– –
-10,686
2821
– –
-4,662
2822
– –
-11,278
2823
– –
-17,044
2824
– –
-3,460
2825
– –
-60,459
111 112
113
114 115