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
501
$2.59M 0.02%
59,792
-83,741
502
$2.58M 0.02%
+95,280
503
$2.58M 0.02%
60,215
-207,540
504
$2.58M 0.02%
11,114
-42,509
505
$2.57M 0.02%
3,466
-3,079
506
$2.57M 0.02%
+31,866
507
$2.56M 0.02%
153,800
-7,962
508
$2.54M 0.02%
180,810
+30,929
509
$2.54M 0.02%
69,800
-4,992
510
$2.53M 0.02%
+50,000
511
$2.52M 0.02%
+100,000
512
$2.52M 0.02%
34,158
+25,087
513
$2.51M 0.02%
32,223
-6,970,532
514
$2.51M 0.02%
7,400
+6,461
515
$2.51M 0.02%
+38,806
516
$2.5M 0.02%
32,879
-280,131
517
$2.47M 0.02%
103,351
-36,766
518
$2.47M 0.02%
149,093
-3,461
519
$2.46M 0.02%
15,422
+14,699
520
$2.46M 0.02%
+70,431
521
$2.46M 0.02%
39,254
-49,832
522
$2.45M 0.02%
+119,974
523
$2.43M 0.02%
+19,513
524
$2.43M 0.02%
46,196
-202
525
$2.43M 0.02%
46,296
+42,969
19 20
21
22 23