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
851
$1.2M 0.01%
18,250
+14,139
852
$1.2M 0.01%
135,631
-30,131
853
$1.2M 0.01%
+42,246
854
$1.19M 0.01%
+56,138
855
$1.19M 0.01%
+39,678
856
$1.19M 0.01%
54,260
+42,450
857
$1.19M 0.01%
42,002
+22,548
858
$1.18M 0.01%
+73,688
859
$1.18M 0.01%
22,000
-28,000
860
$1.18M 0.01%
154,784
+105,952
861
$1.18M 0.01%
6,038
+4,238
862
$1.17M 0.01%
31,367
+17,010
863
$1.17M 0.01%
72,994
+62,573
864
$1.17M 0.01%
33,811
+27,339
865
$1.16M 0.01%
43,510
+34,541
866
$1.16M 0.01%
13,016
+11,241
867
$1.16M 0.01%
19,155
+6,769
868
$1.15M 0.01%
1,272
-719
869
$1.15M 0.01%
+74,748
870
$1.15M 0.01%
35,549
+28,711
871
$1.15M 0.01%
58,209
+42,672
872
$1.15M 0.01%
47,752
-51,272
873
$1.14M 0.01%
20,013
-1,659
874
$1.14M 0.01%
31,498
+7,092
875
$1.14M 0.01%
+47,218
33 34
35
36 37