SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$23.1M 0.16%
183,489
-381,593
102
$22.9M 0.16%
356,912
+148,997
103
$22.6M 0.16%
184,077
-9,457
104
$21.9M 0.16%
470,099
-878,394
105
$21.3M 0.15%
527,922
+222,322
106
$20.6M 0.15%
655,000
+35,000
107
$20.5M 0.15%
608,840
+167,364
108
$20.4M 0.14%
973,118
-4,956,779
109
$20.3M 0.14%
327,753
-1,472,725
110
$19.9M 0.14%
1,681,717
-7,454,553
111
$19.7M 0.14%
372,412
+184,477
112
$19.7M 0.14%
154,837
-30,423
113
$19.2M 0.14%
+210,000
114
$19.2M 0.14%
573,667
-1,635,184
115
$19.2M 0.14%
218,492
-839,291
116
$18.7M 0.13%
183,955
-1,189,185
117
$18.2M 0.13%
+178,521
118
$18.1M 0.13%
888,084
-8,599,053
119
$18.1M 0.13%
605,886
+600,000
120
$18M 0.13%
94,593
+7,427
121
$17.9M 0.13%
190,862
+106,073
122
$17.5M 0.12%
700,000
123
$16.9M 0.12%
467,153
-742,504
124
$16.8M 0.12%
135,738
+132,571
125
$16.7M 0.12%
387,425
+370,354
3 4
5
6 7