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
1301
$535K ﹤0.01%
+40,998
1302
$533K ﹤0.01%
19,593
-16,675
1303
$530K ﹤0.01%
+15,558
1304
$530K ﹤0.01%
187
+164
1305
$529K ﹤0.01%
+24,102
1306
$528K ﹤0.01%
14,170
+9,051
1307
$528K ﹤0.01%
+11,120
1308
$528K ﹤0.01%
8,172
-79,062
1309
$527K ﹤0.01%
+35,263
1310
$527K ﹤0.01%
+23,551
1311
$526K ﹤0.01%
60,000
-200
1312
$524K ﹤0.01%
+88,572
1313
$523K ﹤0.01%
28,456
+10,589
1314
$523K ﹤0.01%
47,903
+2,552
1315
$522K ﹤0.01%
+27,407
1316
$520K ﹤0.01%
+35,994
1317
$520K ﹤0.01%
6,437
-26,397
1318
$519K ﹤0.01%
+72,552
1319
$519K ﹤0.01%
21,813
-5,056
1320
$517K ﹤0.01%
72,756
+15,431
1321
$513K ﹤0.01%
+71,613
1322
$513K ﹤0.01%
+8,353
1323
$511K ﹤0.01%
+27,112
1324
$511K ﹤0.01%
11,000
1325
$508K ﹤0.01%
+31,249
51 52
53
54 55