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
401
$3.81M 0.03%
30,716
+28,903
402
$3.8M 0.03%
241,633
-18,533
403
$3.79M 0.03%
286,134
+22,874
404
$3.78M 0.03%
37,195
+12,182
405
$3.75M 0.03%
+29,157
406
$3.7M 0.03%
240,356
+201,460
407
$3.68M 0.03%
20,631
+11,019
408
$3.67M 0.03%
41,335
-9,149
409
$3.67M 0.03%
53,593
-79,916
410
$3.64M 0.03%
815,177
+519,900
411
$3.61M 0.03%
98,692
+66,617
412
$3.6M 0.03%
41,562
-982,011
413
$3.59M 0.03%
1,584,915
+68,158
414
$3.57M 0.03%
56,541
-66,143
415
$3.56M 0.03%
+1,047,797
416
$3.56M 0.03%
69,781
+49,597
417
$3.54M 0.03%
97,655
+92,650
418
$3.53M 0.03%
23,456
-3,147
419
$3.52M 0.03%
1,379,716
+1,167,357
420
$3.51M 0.02%
+90,949
421
$3.5M 0.02%
+194,155
422
$3.5M 0.02%
+136,920
423
$3.48M 0.02%
286,456
+270,087
424
$3.48M 0.02%
49,231
-1,421,376
425
$3.47M 0.02%
37,561
+34,773
15 16
17
18 19