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
1601
$293K ﹤0.01%
2,819
+1,770
1602
$291K ﹤0.01%
+18,388
1603
$291K ﹤0.01%
+17,302
1604
$290K ﹤0.01%
+33,019
1605
$288K ﹤0.01%
14,431
-23,532
1606
$287K ﹤0.01%
+7,782
1607
$287K ﹤0.01%
8,858
+4,460
1608
$286K ﹤0.01%
7,928
+2,085
1609
$286K ﹤0.01%
+2,759
1610
$286K ﹤0.01%
+29,371
1611
$283K ﹤0.01%
9,180
+1,306
1612
$281K ﹤0.01%
+23,827
1613
$280K ﹤0.01%
+8,940
1614
$279K ﹤0.01%
+21,684
1615
$279K ﹤0.01%
+17,079
1616
$278K ﹤0.01%
6,154
-20,640
1617
$277K ﹤0.01%
28,903
+1,170
1618
$277K ﹤0.01%
+21,800
1619
$276K ﹤0.01%
+17,576
1620
$275K ﹤0.01%
+19,841
1621
$275K ﹤0.01%
+60,819
1622
$274K ﹤0.01%
356,436
+309,352
1623
$273K ﹤0.01%
3,059
-2,518
1624
$272K ﹤0.01%
374
-80
1625
$272K ﹤0.01%
302
-9,708
63 64
65
66 67