SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 23.41%
2 Communication Services 14.8%
3 Consumer Discretionary 8.99%
4 Healthcare 7.55%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-9,030
2952
– –
-12,718
2953
– –
-6,545
2954
– –
-10,355
2955
– –
-114
2956
– –
-2,328
115 116 117 118
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