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
576
$2.08M 0.01%
55,335
+49,203
577
$2.07M 0.01%
77,581
-216,458
578
$2.05M 0.01%
73,612
+4,399
579
$2.05M 0.01%
25,099
-38
580
$2.04M 0.01%
+20,000
581
$2.04M 0.01%
+32,232
582
$2.04M 0.01%
96,854
+81,637
583
$2.04M 0.01%
10,334
+3,429
584
$2.02M 0.01%
27,789
-134,039
585
$2.02M 0.01%
+23,797
586
$2.01M 0.01%
33,534
-57,709
587
$2.01M 0.01%
8,385
+4,544
588
$2M 0.01%
22,068
+10,560
589
$2M 0.01%
28,133
+16,273
590
$2M 0.01%
+26,803
591
$2M 0.01%
16,251
-1,034
592
$2M 0.01%
37,162
+32,611
593
$1.99M 0.01%
+139,074
594
$1.99M 0.01%
+199,133
595
$1.99M 0.01%
77,171
-118,629
596
$1.98M 0.01%
12,651
+3,818
597
$1.98M 0.01%
50,000
598
$1.98M 0.01%
23,449
+16,054
599
$1.97M 0.01%
+414,888
600
$1.96M 0.01%
+222,636
22 23
24
25 26