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
976
$947K 0.01%
13,827
+9,671
977
$945K 0.01%
+28,266
978
$945K 0.01%
+90,552
979
$944K 0.01%
+13,857
980
$942K 0.01%
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981
$941K 0.01%
25,987
982
$940K 0.01%
+44,488
983
$936K 0.01%
12,754
-8,202
984
$935K 0.01%
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985
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11,245
-11,743
986
$932K 0.01%
10,721
-2,207
987
$930K 0.01%
+56,422
988
$929K 0.01%
+16,524
989
$928K 0.01%
11,626
+8,099
990
$928K 0.01%
+38,320
991
$923K 0.01%
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992
$922K 0.01%
13,693
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994
$921K 0.01%
7,706
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$920K 0.01%
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996
$919K 0.01%
42,556
-16,238
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$918K 0.01%
14,918
+8,853
998
$915K 0.01%
+14,261
999
$915K 0.01%
27,992
+22,426
1000
$914K 0.01%
959,307
-110,182
38 39
40
41 42