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
751
$1.49M 0.01%
96,869
+81,210
752
$1.48M 0.01%
+101,618
753
$1.48M 0.01%
52,726
+16,837
754
$1.48M 0.01%
+117,972
755
$1.48M 0.01%
19,281
+17,781
756
$1.48M 0.01%
+42,500
757
$1.47M 0.01%
+33,425
758
$1.47M 0.01%
142,960
759
$1.47M 0.01%
+22,666
760
$1.47M 0.01%
34,328
+14,742
761
$1.47M 0.01%
55,022
-17,223
762
$1.46M 0.01%
+8,368
763
$1.46M 0.01%
43,186
+39,166
764
$1.46M 0.01%
359,413
-34,128
765
$1.45M 0.01%
+16,348
766
$1.45M 0.01%
22,317
+18,392
767
$1.45M 0.01%
50,000
+23,800
768
$1.45M 0.01%
201,043
+36,282
769
$1.44M 0.01%
+75,509
770
$1.43M 0.01%
56,979
-29,286
771
$1.43M 0.01%
+147,000
772
$1.42M 0.01%
77,135
-170,177
773
$1.42M 0.01%
39,419
+27,439
774
$1.42M 0.01%
48,719
-20,693
775
$1.42M 0.01%
37,748
+31,389
29 30
31
32 33