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
2951
– –
-8,752
2952
– –
-8,337
2953
– –
-38,742
2954
– –
0
2955
– –
0
2956
– –
-16,700
115 116 117 118
119