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
151
$14.6M 0.09%
802,715
+610,230
152
$14.6M 0.09%
104,238
+29,359
153
$14.6M 0.09%
488,355
+224,222
154
$14.6M 0.09%
234,035
-346,377
155
$14.6M 0.09%
211,761
-95,133
156
$14.4M 0.09%
487,256
+270,053
157
$14.3M 0.08%
217,221
+113,559
158
$14.2M 0.08%
531,990
+487,000
159
$14.1M 0.08%
111,341
+48,500
160
$14M 0.08%
256,622
-2,583,685
161
$13.9M 0.08%
138,103
-2,223
162
$13.9M 0.08%
568,405
+556,932
163
$13.8M 0.08%
610,692
-239,732
164
$13.8M 0.08%
596,304
-77,214
165
$13.5M 0.08%
72,738
-30,945
166
$13.2M 0.08%
2,216,200
-1,312,360
167
$12.9M 0.08%
1,472,232
+434,052
168
$12.8M 0.08%
228,992
-68,895
169
$12.7M 0.08%
315,363
-456,424
170
$12.6M 0.08%
522,500
-10,000
171
$12.5M 0.07%
158,332
+56,400
172
$12.5M 0.07%
90,469
+10,015
173
$12.4M 0.07%
68,520
+17,450
174
$12.4M 0.07%
249,111
-45,623
175
$12.3M 0.07%
344,654
-146,241
5 6
7
8 9