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
1051
$851K 0.01%
18,812
-13,294
1052
$850K 0.01%
9,610
+7,710
1053
$850K 0.01%
68,940
-54,352
1054
$849K 0.01%
+18,176
1055
$844K 0.01%
126,785
+58,210
1056
$843K 0.01%
10,742
+8,042
1057
$842K 0.01%
+24,863
1058
$838K 0.01%
12,526
+8,802
1059
$838K 0.01%
+29,678
1060
$836K 0.01%
51,299
+29,585
1061
$832K 0.01%
13,863
+11,963
1062
$832K 0.01%
78,856
+40,127
1063
$830K 0.01%
8,523
-4,440
1064
$830K 0.01%
+23,306
1065
$829K 0.01%
18,840
-17,283
1066
$828K 0.01%
+12,490
1067
$827K 0.01%
+12,816
1068
$823K 0.01%
+50,965
1069
$820K 0.01%
+23,352
1070
$816K 0.01%
52,654
+4,886
1071
$814K 0.01%
19,911
+16,536
1072
$812K 0.01%
+30,639
1073
$809K 0.01%
+22,287
1074
$808K 0.01%
18,522
-700
1075
$807K 0.01%
+44,957
41 42
43
44 45