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
426
$3.46M 0.02%
112,719
-36,410
427
$3.44M 0.02%
149,829
-331,059
428
$3.41M 0.02%
35,443
-104,410
429
$3.4M 0.02%
113,602
+98,324
430
$3.4M 0.02%
278,802
431
$3.38M 0.02%
350,166
-322,953
432
$3.38M 0.02%
16,480
-14,994
433
$3.33M 0.02%
112,639
+107,349
434
$3.31M 0.02%
+79,840
435
$3.31M 0.02%
134,297
-216,459
436
$3.3M 0.02%
58,476
-17,589
437
$3.3M 0.02%
57,202
-749,342
438
$3.3M 0.02%
84,767
-43,647
439
$3.29M 0.02%
50,573
+47,426
440
$3.24M 0.02%
70,022
-67,445
441
$3.22M 0.02%
111,729
+5,471
442
$3.21M 0.02%
28,036
+19,920
443
$3.2M 0.02%
12,927
-11,930
444
$3.2M 0.02%
115,260
+20,859
445
$3.15M 0.02%
27,827
+24,574
446
$3.15M 0.02%
79,227
-1,176
447
$3.14M 0.02%
1,911
+1,581
448
$3.11M 0.02%
70,523
-104,832
449
$3.1M 0.02%
171,795
-213,824
450
$3.09M 0.02%
117,489
+94,461
16 17
18
19 20