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
76
$28.3M 0.2%
1,523,000
+1,413,000
77
$28.1M 0.2%
345,395
-10,366,340
78
$27.4M 0.19%
453,331
-7,120
79
$27.4M 0.19%
966,538
+129,678
80
$27.3M 0.19%
21,425
-112,469
81
$26.9M 0.19%
+236,196
82
$26.7M 0.19%
184,425
-476,899
83
$26.6M 0.19%
773,762
+89,895
84
$26.3M 0.19%
49,739
+4,819
85
$26.2M 0.19%
3,677,442
+1,238,123
86
$26.1M 0.19%
139,766
+105,364
87
$25.8M 0.18%
+238,745
88
$25.8M 0.18%
47,498
-103,097
89
$25.7M 0.18%
509,171
-3,822,175
90
$25.6M 0.18%
1,709,834
+406,446
91
$25.4M 0.18%
720,038
-707,629
92
$25.3M 0.18%
223,500
-6,479
93
$25.3M 0.18%
3,188,060
-3,563,020
94
$25.1M 0.18%
224,680
-6,446,786
95
$25.1M 0.18%
457,136
+274,823
96
$24.3M 0.17%
128,573
-1,061,533
97
$23.9M 0.17%
301,065
-6,629,406
98
$23.8M 0.17%
264,469
+218,261
99
$23.5M 0.17%
2,400,000
100
$23.5M 0.17%
256,311
+110,000
2 3
4
5 6