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
1901
$140K ﹤0.01%
+6,743
1902
$140K ﹤0.01%
1,942
-700
1903
$139K ﹤0.01%
9,149
+1,520
1904
$139K ﹤0.01%
+5,960
1905
$138K ﹤0.01%
87,442
-1,205,026
1906
$137K ﹤0.01%
3,612
1907
$137K ﹤0.01%
+7,540
1908
$137K ﹤0.01%
1,953
1909
$137K ﹤0.01%
+8,649
1910
$135K ﹤0.01%
2,313
-2,389
1911
$135K ﹤0.01%
+8,838
1912
$134K ﹤0.01%
+2,700
1913
$134K ﹤0.01%
+9,946
1914
$134K ﹤0.01%
2,970
-14,890
1915
$134K ﹤0.01%
1,637
-10,888
1916
$133K ﹤0.01%
+7,187
1917
$131K ﹤0.01%
4,887
1918
$131K ﹤0.01%
+23,788
1919
$131K ﹤0.01%
5,580
-8,338
1920
$131K ﹤0.01%
2,123
-1,414
1921
$130K ﹤0.01%
+8,449
1922
$130K ﹤0.01%
5,988
-24,171
1923
$128K ﹤0.01%
+9,720
1924
$128K ﹤0.01%
+10,531
1925
$127K ﹤0.01%
+9,064
75 76
77
78 79