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
126
$19.8M 0.12%
231,579
-150,255
127
$19.5M 0.12%
311,867
-128,296
128
$19.4M 0.12%
200,406
-353,148
129
$19.3M 0.11%
416,441
-416,808
130
$19.1M 0.11%
422,855
-980,315
131
$18.3M 0.11%
555,779
-200,018
132
$18.1M 0.11%
232,658
-225,232
133
$18.1M 0.11%
244,193
-103,744
134
$17.8M 0.11%
90,999
-30,050
135
$17.4M 0.1%
73,450
+39,591
136
$17.2M 0.1%
2,435,432
+152,174
137
$16.8M 0.1%
326,009
-2,505,800
138
$16.6M 0.1%
1,309,490
-1,040,210
139
$16.5M 0.1%
534,970
+411,410
140
$16.4M 0.1%
604,391
-462,993
141
$16.4M 0.1%
2,725,048
+335,278
142
$15.9M 0.09%
385,000
+300,802
143
$15.8M 0.09%
1,438,694
+165,124
144
$15.7M 0.09%
317,044
-7,082
145
$15.5M 0.09%
273,016
-100
146
$15.4M 0.09%
369,713
+42,832
147
$15.2M 0.09%
128,514
-65,410
148
$15.1M 0.09%
349,610
-1,215,950
149
$15.1M 0.09%
104,476
-492,432
150
$15.1M 0.09%
233,414
+198,619
4 5
6
7 8