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
901
$1.09M 0.01%
34,383
-60,886
902
$1.09M 0.01%
14,618
+2,861
903
$1.08M 0.01%
80,633
-240,008
904
$1.08M 0.01%
20,348
-23,061
905
$1.08M 0.01%
20,189
-62,394
906
$1.08M 0.01%
7,831
-98,773
907
$1.07M 0.01%
20,898
+4,150
908
$1.06M 0.01%
31,496
+15,473
909
$1.06M 0.01%
41,096
+29,058
910
$1.06M 0.01%
+13,078
911
$1.06M 0.01%
+108,669
912
$1.06M 0.01%
20,892
+18,170
913
$1.06M 0.01%
+105,013
914
$1.06M 0.01%
17,560
+5,600
915
$1.06M 0.01%
55,411
+43,211
916
$1.05M 0.01%
27,804
+25,059
917
$1.05M 0.01%
59,410
-971
918
$1.05M 0.01%
10,017
-2,921
919
$1.04M 0.01%
30,158
+1,600
920
$1.04M 0.01%
25,788
+21,753
921
$1.04M 0.01%
28,532
+19,596
922
$1.04M 0.01%
9,384
+7,600
923
$1.04M 0.01%
61,692
924
$1.03M 0.01%
43,014
+38,214
925
$1.03M 0.01%
+68,683
35 36
37
38 39