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
1126
$733K 0.01%
+23,402
1127
$730K 0.01%
15,242
-1,447,916
1128
$730K 0.01%
+25,446
1129
$729K 0.01%
+51,422
1130
$728K 0.01%
9,056
+656
1131
$727K 0.01%
+7,714
1132
$724K 0.01%
22,793
+19,292
1133
$724K 0.01%
+47,044
1134
$724K 0.01%
11,167
1135
$722K 0.01%
+12,966
1136
$722K 0.01%
322,448
-746,179
1137
$719K 0.01%
26,333
+2,691
1138
$718K 0.01%
38,956
-1,584
1139
$718K 0.01%
13,651
+11,551
1140
$717K 0.01%
14,963
-52,774
1141
$717K 0.01%
53,533
+38,680
1142
$715K 0.01%
+6,747
1143
$715K 0.01%
5,004
-507
1144
$714K 0.01%
7,224
-9,892
1145
$709K 0.01%
+74,382
1146
$709K 0.01%
8,110
-218,706
1147
$708K 0.01%
+13,191
1148
$706K 0.01%
+30,000
1149
$705K 0.01%
5,854
-1,883,377
1150
$704K 0.01%
+14,644
44 45
46
47 48