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
$12.9B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$87.5M
3
+$85.5M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$46.6M
5
BHI
Baker Hughes
BHI
+$46.2M

Top Sells

1
+$4.07B
2
+$3.78B
3
+$1.56B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23B
5
BABA icon
Alibaba
BABA
+$842M

Sector Composition

1 Technology 11.93%
2 Consumer Discretionary 10.22%
3 Communication Services 9.91%
4 Healthcare 9.67%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.06%
+215,190
227
$8.62M 0.06%
125,351
-1,289,232
228
$8.6M 0.06%
7,392
229
$8.56M 0.06%
1,835,108
-777,456
230
$8.52M 0.06%
124,786
+55,367
231
$8.5M 0.06%
297,469
-156,112
232
$8.48M 0.06%
311,336
+209,500
233
$8.44M 0.06%
+100,332
234
$8.34M 0.06%
+291,678
235
$8.29M 0.06%
1,123,317
-4,822,372
236
$8.26M 0.06%
+74,920
237
$8.21M 0.06%
55,010
-2,277,762
238
$8.15M 0.06%
121,651
+90,237
239
$8.08M 0.06%
9,810,840
-5,547,080
240
$8M 0.06%
+905,557
241
$8M 0.06%
295,094
+22,907
242
$7.99M 0.06%
498,000
243
$7.99M 0.06%
553,443
-462,636
244
$7.94M 0.06%
+147,998
245
$7.9M 0.06%
103,972
+101,682
246
$7.86M 0.06%
243,695
+166,893
247
$7.86M 0.06%
10,000
-42
248
$7.76M 0.06%
169,589
-50,353
249
$7.72M 0.05%
94,887
+60,740
250
$7.72M 0.05%
100,006
+70,000
8 9
10
11 12