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
1076
$804K 0.01%
+9,023
1077
$803K 0.01%
+12,744
1078
$801K 0.01%
+32,183
1079
$799K 0.01%
+6,924
1080
$797K 0.01%
2,342
-3,115
1081
$796K 0.01%
15,583
1082
$795K 0.01%
20,320
+17,252
1083
$792K 0.01%
5,053
+540
1084
$791K 0.01%
8,027
-21,066
1085
$791K 0.01%
15,146
-18,677
1086
$790K 0.01%
14,302
+11,911
1087
$783K 0.01%
+8,824
1088
$778K 0.01%
+55,115
1089
$775K 0.01%
32,510
+23,026
1090
$775K 0.01%
18,442
-21,285
1091
$773K 0.01%
+39,976
1092
$772K 0.01%
+38,193
1093
$772K 0.01%
13,969
-15,823
1094
$772K 0.01%
41,401
+35,701
1095
$771K 0.01%
+6,582
1096
$767K 0.01%
36,193
-1,521
1097
$767K 0.01%
52,122
+44,922
1098
$765K 0.01%
+17,729
1099
$763K 0.01%
+40,819
1100
$763K 0.01%
17,144
-11,129
42 43
44
45 46