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
376
$4.34M 0.03%
38,096
-118,384
377
$4.3M 0.03%
71,216
+10,905
378
$4.28M 0.03%
466,113
-257,770
379
$4.25M 0.03%
+98,266
380
$4.25M 0.03%
95,567
-28,663
381
$4.22M 0.03%
288,196
+249,256
382
$4.19M 0.03%
54,645
+4,944
383
$4.17M 0.03%
272,730
-17,000
384
$4.15M 0.03%
49,035
-839,865
385
$4.09M 0.03%
108,768
+92,408
386
$4.08M 0.03%
+182,216
387
$4.08M 0.03%
112,228
-17,648
388
$4.05M 0.03%
38,308
+29,489
389
$4.01M 0.03%
37,047
-64,606
390
$3.99M 0.03%
41,186
+2,635
391
$3.99M 0.03%
82,747
+56,060
392
$3.98M 0.03%
+230,345
393
$3.98M 0.03%
73,242
-2,560,542
394
$3.96M 0.03%
20,380
-1,993
395
$3.95M 0.03%
52,551
+18,553
396
$3.94M 0.03%
59,209
-849,914
397
$3.86M 0.03%
11,989
-278,865
398
$3.83M 0.03%
29,963
+27,655
399
$3.83M 0.03%
331,324
+182,118
400
$3.83M 0.03%
144,204
+94,620
14 15
16
17 18