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
726
$1.55M 0.01%
112,912
-475,189
727
$1.55M 0.01%
68,928
+50,324
728
$1.55M 0.01%
+151,353
729
$1.55M 0.01%
37,407
+13,190
730
$1.54M 0.01%
220,097
-270,218
731
$1.54M 0.01%
22,039
-37,029
732
$1.54M 0.01%
245,171
+11,871
733
$1.54M 0.01%
+58,807
734
$1.54M 0.01%
+12,923
735
$1.53M 0.01%
58,314
-66,061
736
$1.53M 0.01%
124,285
+87,041
737
$1.53M 0.01%
13,937
+11,646
738
$1.53M 0.01%
+91,337
739
$1.52M 0.01%
18,374
+16,403
740
$1.52M 0.01%
73,204
-389,068
741
$1.52M 0.01%
13,639
+10,939
742
$1.51M 0.01%
11,939
+8,734
743
$1.51M 0.01%
+184,819
744
$1.51M 0.01%
18,811
-8,793
745
$1.51M 0.01%
+13,737
746
$1.5M 0.01%
83,592
+67,157
747
$1.5M 0.01%
+36,147
748
$1.5M 0.01%
+101,493
749
$1.49M 0.01%
111,219
-1,229,513
750
$1.49M 0.01%
68,693
+20,074
28 29
30
31 32