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
1226
$620K ﹤0.01%
30,588
+24,124
1227
$620K ﹤0.01%
+1,457
1228
$619K ﹤0.01%
53,760
+26,536
1229
$618K ﹤0.01%
8,997
-16,099
1230
$618K ﹤0.01%
12,437
-19,048
1231
$618K ﹤0.01%
12,410
-499
1232
$617K ﹤0.01%
24,669
+18,186
1233
$616K ﹤0.01%
11,732
-796
1234
$613K ﹤0.01%
164,450
-438,638
1235
$613K ﹤0.01%
+56,537
1236
$611K ﹤0.01%
+24,561
1237
$609K ﹤0.01%
+27,201
1238
$607K ﹤0.01%
13,269
+6,493
1239
$606K ﹤0.01%
67,137
+26,937
1240
$605K ﹤0.01%
+36,425
1241
$604K ﹤0.01%
22,366
-268,628
1242
$604K ﹤0.01%
12,458
-8,064
1243
$604K ﹤0.01%
95,744
-19,808
1244
$602K ﹤0.01%
+10,170
1245
$602K ﹤0.01%
+43,353
1246
$601K ﹤0.01%
6,483
+217
1247
$600K ﹤0.01%
+85,710
1248
$599K ﹤0.01%
26,048
-12,242
1249
$598K ﹤0.01%
+82,362
1250
$597K ﹤0.01%
27,364
+21,854
48 49
50
51 52