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
2051
$37K ﹤0.01%
+10,047
2052
$37K ﹤0.01%
1,973
-18,339
2053
$36K ﹤0.01%
+2,030
2054
$35K ﹤0.01%
4,838
-27,112
2055
$34K ﹤0.01%
2,207
2056
$32K ﹤0.01%
21
-38
2057
$31K ﹤0.01%
508,767
2058
$30K ﹤0.01%
17,938
-27,621
2059
$29K ﹤0.01%
28,010
-45,357
2060
$29K ﹤0.01%
18,034
-696
2061
$28K ﹤0.01%
91,416
+2,594
2062
$27K ﹤0.01%
+1,515
2063
$27K ﹤0.01%
1,420
-1,167
2064
$25K ﹤0.01%
934
-1,867
2065
$24K ﹤0.01%
980
+188
2066
$24K ﹤0.01%
876
-815
2067
$24K ﹤0.01%
10,174
-15,394
2068
$23K ﹤0.01%
401
-176
2069
$23K ﹤0.01%
1,228
-1,624
2070
$22K ﹤0.01%
1,806
+1,108
2071
$21K ﹤0.01%
14,572
2072
$20K ﹤0.01%
14,378
-19,318
2073
$20K ﹤0.01%
103,758
-92,437
2074
$19K ﹤0.01%
22,913
+4,489
2075
$18K ﹤0.01%
+71
81 82
83
84 85