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
451
$3.07M 0.02%
+76,611
452
$3.07M 0.02%
49,444
+4,159
453
$3.05M 0.02%
179,000
+81,000
454
$3.04M 0.02%
75,911
-157,722
455
$3.03M 0.02%
81,383
-67,512
456
$3M 0.02%
70,816
+59,008
457
$2.99M 0.02%
20,489
+17,847
458
$2.97M 0.02%
306,189
-15,524
459
$2.95M 0.02%
33,460
+28,353
460
$2.93M 0.02%
2,000
461
$2.93M 0.02%
35,805
-171,053
462
$2.93M 0.02%
+47,690
463
$2.93M 0.02%
49,420
-16,664
464
$2.91M 0.02%
12,932
-195,833
465
$2.89M 0.02%
39,688
+30,332
466
$2.87M 0.02%
+52,500
467
$2.87M 0.02%
186,720
-290,860
468
$2.85M 0.02%
48,189
+39,462
469
$2.85M 0.02%
51,921
-365,291
470
$2.83M 0.02%
56,153
-3,350
471
$2.82M 0.02%
+49,313
472
$2.81M 0.02%
175,936
+36,491
473
$2.81M 0.02%
18,327
+17,329
474
$2.8M 0.02%
7,813
475
$2.8M 0.02%
74,432
+63,949
17 18
19
20 21