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
26
$82.6M 0.49%
551,075
+255,391
27
$81.2M 0.48%
432,223
-278,866
28
$80.3M 0.48%
1,440,403
+1,395,907
29
$80.3M 0.48%
5,217,125
-13,633,560
30
$79M 0.47%
2,525,306
-1,308,966
31
$77.1M 0.46%
994,372
+727,970
32
$75.2M 0.45%
1,874,167
+1,568,216
33
$72.8M 0.43%
635,943
+20,973
34
$72.4M 0.43%
737,951
-326,127
35
$70.4M 0.42%
740,000
36
$70.4M 0.42%
1,333,631
+1,071,148
37
$69.4M 0.41%
1,850,932
-4,621,787
38
$69.1M 0.41%
500,733
-233,621
39
$65.9M 0.39%
2,081,398
+1,389,660
40
$65.8M 0.39%
1,192,866
+332,816
41
$65.7M 0.39%
318,431
-734,041
42
$65.3M 0.39%
558,022
+513,708
43
$64.1M 0.38%
426,971
-1,202,761
44
$63.5M 0.38%
1,428,459
+156,990
45
$62.2M 0.37%
617,969
-1,489,301
46
$60.5M 0.36%
2,187,184
-107,278
47
$59.8M 0.36%
1,226,058
+1,101,794
48
$59.4M 0.35%
1,800,856
-3,368,582
49
$59.1M 0.35%
852,143
-706,878
50
$58.4M 0.35%
365,504
-167,687
1
2
3 4 5