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
1001
$914K 0.01%
31,425
1002
$912K 0.01%
+14,496
1003
$912K 0.01%
50,933
-477,583
1004
$912K 0.01%
+86,485
1005
$908K 0.01%
+21,240
1006
$907K 0.01%
+20,133
1007
$906K 0.01%
+13,013
1008
$905K 0.01%
+50,809
1009
$902K 0.01%
+61,793
1010
$901K 0.01%
+39,617
1011
$899K 0.01%
8,671
-27,118
1012
$898K 0.01%
16,944
1013
$898K 0.01%
28,668
-10,572
1014
$895K 0.01%
+31,220
1015
$893K 0.01%
14,425
-11,929
1016
$892K 0.01%
14,925
-73,122
1017
$891K 0.01%
14,848
-14,371
1018
$890K 0.01%
15,376
1019
$890K 0.01%
127,818
+111,928
1020
$889K 0.01%
+50,391
1021
$889K 0.01%
+17,125
1022
$887K 0.01%
+7,748
1023
$883K 0.01%
30,492
+11,685
1024
$881K 0.01%
63,997
-1,000
1025
$880K 0.01%
+43,999
39 40
41
42 43