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
51
$40M 0.28%
922,032
-4,763,906
52
$40M 0.28%
1,427,608
+673,178
53
$39.5M 0.28%
327,563
-174,408
54
$39.1M 0.28%
2,442,915
-4,030,995
55
$38M 0.27%
255,208
-198,686
56
$38M 0.27%
878,324
+574,307
57
$37.8M 0.27%
629,212
-2,685,688
58
$37.7M 0.27%
1,106,152
-4,213,080
59
$37.2M 0.26%
358,162
-6,903,551
60
$37M 0.26%
2,612,990
-1,693,317
61
$36.8M 0.26%
1,080,821
-9,225,969
62
$35.2M 0.25%
518,578
-627,961
63
$34.4M 0.24%
300,388
-4,736,527
64
$33.4M 0.24%
797,096
+112,936
65
$33.1M 0.23%
681,937
+559,079
66
$32.4M 0.23%
200,435
-61,340
67
$30.8M 0.22%
100,388
-61,160
68
$30.7M 0.22%
170,372
-280,342
69
$30.2M 0.21%
603,360
-688,695
70
$30M 0.21%
1,118,146
-7,675,330
71
$29.5M 0.21%
1,105,912
-508,738
72
$29.5M 0.21%
419,678
-501,500
73
$29.1M 0.21%
430,000
+70,000
74
$28.8M 0.2%
616,243
+275,222
75
$28.5M 0.2%
204,768
+7,307
1 2
3
4 5