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
1201
$638K ﹤0.01%
+11,357
1202
$637K ﹤0.01%
+30,976
1203
$637K ﹤0.01%
91,275
-50,100
1204
$635K ﹤0.01%
+26,483
1205
$635K ﹤0.01%
+27,060
1206
$635K ﹤0.01%
22,979
+6,899
1207
$634K ﹤0.01%
+47,492
1208
$633K ﹤0.01%
11,548
-17,883
1209
$632K ﹤0.01%
8,027
-70
1210
$631K ﹤0.01%
11,290
+7,731
1211
$630K ﹤0.01%
2,900
-66,886
1212
$629K ﹤0.01%
+29,405
1213
$629K ﹤0.01%
+54,628
1214
$629K ﹤0.01%
+89,409
1215
$628K ﹤0.01%
7,328
-13,593
1216
$628K ﹤0.01%
15,576
-444,271
1217
$628K ﹤0.01%
20,549
+16,906
1218
$627K ﹤0.01%
+29,602
1219
$626K ﹤0.01%
+10,547
1220
$626K ﹤0.01%
+9,424
1221
$625K ﹤0.01%
7,415
-75,211
1222
$625K ﹤0.01%
16,020
-141,264
1223
$624K ﹤0.01%
+7,703
1224
$623K ﹤0.01%
4,503
+943
1225
$622K ﹤0.01%
+26,620
47 48
49
50 51