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
201
$10.5M 0.06%
220,201
202
$10.4M 0.06%
62,789
-65,996
203
$10.4M 0.06%
184,590
-144,585
204
$10M 0.06%
99,098
+34,063
205
$9.92M 0.06%
80,000
-20,000
206
$9.77M 0.06%
166,671
-27,264
207
$9.69M 0.06%
50,184
-1,291
208
$9.6M 0.06%
168,256
-181,585
209
$9.58M 0.06%
183,946
-1,390,885
210
$9.52M 0.06%
130,560
-263,841
211
$9.48M 0.06%
173,958
+94,714
212
$9.46M 0.06%
72,173
+13,926
213
$9.4M 0.06%
149,225
-163,312
214
$9.3M 0.06%
165,429
-52,631
215
$9.27M 0.06%
631,548
-974,737
216
$9.11M 0.05%
167,082
-146,368
217
$9.05M 0.05%
531,930
-262,215
218
$9.04M 0.05%
108,457
-52,569
219
$8.98M 0.05%
280,002
+231
220
$8.96M 0.05%
550,474
+105,084
221
$8.93M 0.05%
343,292
-657,764
222
$8.89M 0.05%
224,054
-252,400
223
$8.76M 0.05%
107,947
-76,236
224
$8.69M 0.05%
+93,950
225
$8.57M 0.05%
273,350
-270,655
7 8
9
10 11