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
176
$12.3M 0.07%
163,170
+138,930
177
$12.1M 0.07%
287,849
-88,029
178
$12M 0.07%
176,251
-100,483
179
$12M 0.07%
163,303
-105,386
180
$11.8M 0.07%
127,977
+121,338
181
$11.8M 0.07%
153,250
-513,495
182
$11.8M 0.07%
259,147
+160,458
183
$11.7M 0.07%
140,488
-528,147
184
$11.7M 0.07%
808,755
-659,895
185
$11.6M 0.07%
22,119,200
+2,985,840
186
$11.5M 0.07%
258,889
-102,402
187
$11.5M 0.07%
142,604
-30,371
188
$11.3M 0.07%
224,024
+35,772
189
$11.3M 0.07%
189,917
-120,204
190
$11.1M 0.07%
213,306
-67,236
191
$11.1M 0.07%
516,700
+176,728
192
$11.1M 0.07%
210,354
-107,796
193
$11M 0.07%
134,610
+55,006
194
$10.9M 0.07%
427,128
+290,963
195
$10.9M 0.07%
1,556,730
-257,160
196
$10.8M 0.06%
+43,367
197
$10.8M 0.06%
115,039
-41,549
198
$10.8M 0.06%
1,144,750
+1,113,224
199
$10.7M 0.06%
356,662
+314,976
200
$10.7M 0.06%
279,197
-24,357
6 7
8
9 10