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
126
$16.5M 0.12%
112,681
-370,128
127
$16.5M 0.12%
+392,739
128
$16.5M 0.12%
231,455
+171,046
129
$16.5M 0.12%
140,204
-414,468
130
$16.3M 0.12%
1,122,100
+590,880
131
$16.2M 0.12%
215,930
-47,387
132
$16.1M 0.11%
237,385
-1,349,064
133
$16.1M 0.11%
232,552
-436,586
134
$16M 0.11%
141,653
+31,333
135
$15.9M 0.11%
465,185
-621,804
136
$15.8M 0.11%
227,848
-18,664
137
$15.8M 0.11%
489,378
-1,852,263
138
$15.7M 0.11%
694,579
-92,383
139
$15.7M 0.11%
481,709
+470,700
140
$15.6M 0.11%
259,554
-21,909
141
$15.3M 0.11%
541,713
+44,148
142
$15.3M 0.11%
850,829
-2,898,721
143
$15.3M 0.11%
121,648
-90,695
144
$15.2M 0.11%
497,349
-4,581,414
145
$15.2M 0.11%
708,338
-284,462
146
$15.1M 0.11%
177,647
+19,953
147
$15M 0.11%
387,787
+354,153
148
$15M 0.11%
499,500
-66,565
149
$14.8M 0.1%
372,495
-455,299
150
$14.7M 0.1%
257,108
+185,950
4 5
6
7 8