SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$70M 0.5%
681,822
-1,367,678
27
$69.2M 0.49%
858,935
+551,935
28
$68.1M 0.48%
1,947,735
+239,883
29
$66.8M 0.47%
557,511
-469,644
30
$65.8M 0.47%
1,531,070
-7,224,955
31
$63.1M 0.45%
2,325,544
-3,025,805
32
$61.9M 0.44%
355,801
-243,179
33
$60.2M 0.43%
863,676
-2,766,006
34
$59.3M 0.42%
1,783,094
-1,875,766
35
$58.7M 0.42%
1,272,464
-161,564
36
$56M 0.4%
1,914,676
-2,341,228
37
$51.9M 0.37%
320,018
-798,301
38
$51.5M 0.37%
489,950
-1,814,243
39
$51.1M 0.36%
878,591
-982,997
40
$47.9M 0.34%
1,037,191
+1,001,382
41
$47.7M 0.34%
46,276
+41,276
42
$47.6M 0.34%
559,310
-377,075
43
$47.1M 0.33%
2,373,984
+855,000
44
$46.8M 0.33%
1,105,199
+939,223
45
$46.6M 0.33%
+385,000
46
$45.9M 0.33%
919,043
-5,984,345
47
$45.3M 0.32%
875,487
-2,646,865
48
$45.2M 0.32%
343,423
-1,032,449
49
$41.7M 0.3%
2,016,175
+319,429
50
$40.8M 0.29%
560,807
-78,372
1
2
3 4 5