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
1026
$880K 0.01%
65,960
-53,708
1027
$880K 0.01%
33,791
+5,818
1028
$879K 0.01%
+68,507
1029
$879K 0.01%
+46,874
1030
$879K 0.01%
11,234
+7,534
1031
$876K 0.01%
16,893
-2,418,953
1032
$876K 0.01%
+62,194
1033
$875K 0.01%
34,759
+28,338
1034
$874K 0.01%
11,016
-2,619
1035
$874K 0.01%
14,859
-4,060
1036
$874K 0.01%
34,515
+21,677
1037
$871K 0.01%
+28,900
1038
$870K 0.01%
36,685
-211,123
1039
$867K 0.01%
18,108
+1,256
1040
$867K 0.01%
95,061
-44,301
1041
$866K 0.01%
+70,885
1042
$862K 0.01%
4,565
-18,563
1043
$862K 0.01%
15,864
-1,460
1044
$860K 0.01%
20,047
-3,151
1045
$857K 0.01%
11,322
-34,467
1046
$855K 0.01%
18,805
-4,171
1047
$855K 0.01%
19,430
+9,430
1048
$855K 0.01%
+22,985
1049
$851K 0.01%
21,827
-11,049
1050
$851K 0.01%
11,569
-9,594
40 41
42
43 44