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
1101
$761K 0.01%
33,003
1102
$759K 0.01%
+19,444
1103
$759K 0.01%
24,473
-55,527
1104
$758K 0.01%
26,171
-12,880
1105
$758K 0.01%
16,289
-617,379
1106
$758K 0.01%
4,749
-5,426
1107
$758K 0.01%
24,801
+21,015
1108
$755K 0.01%
331,244
+48,877
1109
$754K 0.01%
48,654
+29,966
1110
$754K 0.01%
+7,082
1111
$750K 0.01%
+8,386
1112
$750K 0.01%
+212,572
1113
$748K 0.01%
78,178
+62,109
1114
$748K 0.01%
12,335
+7,591
1115
$745K 0.01%
+33,093
1116
$743K 0.01%
+25,951
1117
$743K 0.01%
+11,828
1118
$742K 0.01%
+9,858
1119
$741K 0.01%
73,683
-142,802
1120
$741K 0.01%
18,025
-290,205
1121
$739K 0.01%
+46,106
1122
$737K 0.01%
+43,656
1123
$736K 0.01%
4,295
-1,423
1124
$734K 0.01%
+28,812
1125
$734K 0.01%
13,984
-586,543
43 44
45
46 47