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
101
$26.4M 0.16%
450,000
102
$26.4M 0.16%
970,365
+4,454
103
$26.3M 0.16%
392,908
+181,003
104
$26.2M 0.16%
226,200
-1,300
105
$25.7M 0.15%
38,114
+6,141
106
$25.4M 0.15%
2,018,340
+788,970
107
$25M 0.15%
569,824
-37,963
108
$24.8M 0.15%
89,601
-36,741
109
$24.7M 0.15%
595,138
+531,719
110
$24.4M 0.15%
1,068,829
-267,395
111
$24.4M 0.15%
214,599
-567,537
112
$24.3M 0.14%
1,147,895
+887,786
113
$23.7M 0.14%
278,645
-59,003
114
$23.1M 0.14%
982,830
-68,734
115
$22.8M 0.14%
539,426
+147,814
116
$22.8M 0.14%
131,395
-31,860
117
$22.2M 0.13%
349,460
+97,336
118
$22.2M 0.13%
176,429
+34,729
119
$21.8M 0.13%
693,443
-2,373,535
120
$21.6M 0.13%
47,814
-44,392
121
$21.4M 0.13%
4,800,000
122
$21.1M 0.13%
+200,045
123
$20.6M 0.12%
1,324,033
124
$20.3M 0.12%
209,038
-84,787
125
$20.1M 0.12%
513,680
+439,636
3 4
5
6 7