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
551
$2.22M 0.02%
83,306
-60,126
552
$2.22M 0.02%
31,205
+24,821
553
$2.21M 0.02%
74,345
+30,136
554
$2.2M 0.02%
36,519
+13,204
555
$2.19M 0.02%
19,111
+7,637
556
$2.18M 0.02%
23,239
+10,849
557
$2.18M 0.02%
55,158
+39,370
558
$2.18M 0.02%
75,466
-439,753
559
$2.17M 0.02%
65,888
+58,228
560
$2.16M 0.02%
37,086
-89,478
561
$2.16M 0.02%
+133,068
562
$2.15M 0.02%
183,109
+137,070
563
$2.15M 0.02%
269,810
-4,621
564
$2.15M 0.02%
15,404
-18,891
565
$2.14M 0.02%
+910
566
$2.13M 0.02%
88,690
-61,810
567
$2.13M 0.02%
65,390
+40,289
568
$2.12M 0.02%
53,625
-2,592
569
$2.11M 0.02%
46,353
+31,771
570
$2.11M 0.02%
81,986
-6,148
571
$2.1M 0.01%
297,538
+4,531
572
$2.09M 0.01%
91,806
+70,833
573
$2.09M 0.01%
79,059
-4,898
574
$2.08M 0.01%
+32,507
575
$2.08M 0.01%
26,580
-1,664,610
21 22
23
24 25