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
2901
– –
-5,286
2902
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-9,352
2903
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-19,850
2904
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-9,665
2905
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2906
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-10,097
2907
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-42,848
2908
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0
2909
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-9,963
2910
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-15,067
2911
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-168,593
2912
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-13,427
2913
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-63,659
2914
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2915
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-55,482
2916
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2917
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2918
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-10,834
2919
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-13,067
2920
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-12,615
2921
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-468,875
2922
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-8,270
2923
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-3,201
2924
– –
-11,483
2925
– –
-21,278
115 116
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