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
1926
$126K ﹤0.01%
6,507
-1,227
1927
$126K ﹤0.01%
1,981
-3,500
1928
$126K ﹤0.01%
+1,943
1929
$125K ﹤0.01%
1,825
-19,205
1930
$125K ﹤0.01%
+6,000
1931
$124K ﹤0.01%
1,601
1932
$122K ﹤0.01%
1,655
1933
$122K ﹤0.01%
19,683
-1,700
1934
$122K ﹤0.01%
352
-12,532
1935
$121K ﹤0.01%
+21,734
1936
$121K ﹤0.01%
+13,068
1937
$120K ﹤0.01%
1,809
-120,055
1938
$120K ﹤0.01%
+3,994
1939
$119K ﹤0.01%
+2,604
1940
$119K ﹤0.01%
+2,780
1941
$119K ﹤0.01%
+7,644
1942
$119K ﹤0.01%
246,271
+30,423
1943
$118K ﹤0.01%
+4,457
1944
$118K ﹤0.01%
1,469
-112
1945
$118K ﹤0.01%
+2,262
1946
$117K ﹤0.01%
2,132
-112
1947
$117K ﹤0.01%
1,387
-1,175
1948
$117K ﹤0.01%
2,015
-117,524
1949
$117K ﹤0.01%
2,174
-5,578
1950
$116K ﹤0.01%
3,196
-2,395
76 77
78
79 80