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
351
$4.79M 0.03%
175,957
+132,484
352
$4.74M 0.03%
55,090
+53,860
353
$4.73M 0.03%
132,179
+113,102
354
$4.7M 0.03%
306,591
-18,555
355
$4.68M 0.03%
+79,422
356
$4.65M 0.03%
77,217
-51,806
357
$4.62M 0.03%
110,520
-23,764
358
$4.6M 0.03%
144,872
-81,396
359
$4.6M 0.03%
188,500
+178,770
360
$4.59M 0.03%
29,254
+11,156
361
$4.57M 0.03%
49,703
+14,289
362
$4.57M 0.03%
50,000
363
$4.53M 0.03%
179,715
+145,767
364
$4.53M 0.03%
176,496
-2,881,988
365
$4.5M 0.03%
150,205
-4,657,486
366
$4.49M 0.03%
45,924
-654,886
367
$4.47M 0.03%
58,071
-518,954
368
$4.45M 0.03%
101,931
-1,559
369
$4.45M 0.03%
56,894
-1,868,899
370
$4.44M 0.03%
89,894
+39,894
371
$4.4M 0.03%
1,488,582
-450,363
372
$4.4M 0.03%
49,954
-364,968
373
$4.38M 0.03%
137,512
374
$4.37M 0.03%
162,284
-280,374
375
$4.36M 0.03%
554,166
+404,514
13 14
15
16 17