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
1951
$116K ﹤0.01%
+10,741
1952
$116K ﹤0.01%
8,393
-39,035
1953
$115K ﹤0.01%
+1,744
1954
$115K ﹤0.01%
+20,641
1955
$115K ﹤0.01%
1,165
-113,298
1956
$115K ﹤0.01%
9,458
-10,502
1957
$115K ﹤0.01%
+456
1958
$114K ﹤0.01%
+8,209
1959
$114K ﹤0.01%
3,529
-90,021
1960
$113K ﹤0.01%
+1,400
1961
$113K ﹤0.01%
+1,573
1962
$113K ﹤0.01%
1,725
1963
$113K ﹤0.01%
4,577
-32,218
1964
$113K ﹤0.01%
+4,263
1965
$112K ﹤0.01%
+10,203
1966
$112K ﹤0.01%
+8,498
1967
$111K ﹤0.01%
1,447
-8,398
1968
$111K ﹤0.01%
+2,394
1969
$111K ﹤0.01%
+7,700
1970
$110K ﹤0.01%
8,033
-5,135
1971
$110K ﹤0.01%
4,934
-95,066
1972
$110K ﹤0.01%
2,919
-19,302
1973
$110K ﹤0.01%
12,292
+4,770
1974
$110K ﹤0.01%
2,404
-5,094
1975
$109K ﹤0.01%
2,822
+15
77 78
79
80 81