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
1851
$159K ﹤0.01%
+1,733
1852
$159K ﹤0.01%
1,674
-100,419
1853
$159K ﹤0.01%
+10,048
1854
$159K ﹤0.01%
9,510
-9
1855
$158K ﹤0.01%
+12,150
1856
$158K ﹤0.01%
5,707
-1,830
1857
$157K ﹤0.01%
3,560
1858
$157K ﹤0.01%
5,835
1859
$157K ﹤0.01%
3,167
+1,217
1860
$156K ﹤0.01%
4,251
-233,152
1861
$156K ﹤0.01%
+3,917
1862
$155K ﹤0.01%
+17,022
1863
$154K ﹤0.01%
5,295
-280,878
1864
$153K ﹤0.01%
+3,568
1865
$152K ﹤0.01%
3,241
-430
1866
$152K ﹤0.01%
+5,607
1867
$152K ﹤0.01%
3,378
-162
1868
$151K ﹤0.01%
2,240
-1,613
1869
$151K ﹤0.01%
+11,445
1870
$150K ﹤0.01%
16,210
-150,400
1871
$150K ﹤0.01%
2,799
+638
1872
$150K ﹤0.01%
+7,193
1873
$150K ﹤0.01%
8,720
-84,128
1874
$150K ﹤0.01%
+10,049
1875
$150K ﹤0.01%
+91,385
73 74
75
76 77