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
201
$9.75M 0.07%
302,067
-122,436
202
$9.73M 0.07%
164,217
-1,088,165
203
$9.62M 0.07%
224,901
+12,168
204
$9.59M 0.07%
1,145,554
+954,956
205
$9.51M 0.07%
233,716
+143,354
206
$9.5M 0.07%
123,678
+3,720
207
$9.42M 0.07%
175,010
+88,581
208
$9.39M 0.07%
453,815
+401,064
209
$9.38M 0.07%
177,332
-103,385
210
$9.35M 0.07%
626,816
-2,620,687
211
$9.34M 0.07%
317,064
-627,036
212
$9.33M 0.07%
25,249
-4,601
213
$9.32M 0.07%
30,246
214
$9.11M 0.06%
150,102
-180,045
215
$9.09M 0.06%
196,294
+180,110
216
$9.02M 0.06%
247,039
-1,339,955
217
$9.01M 0.06%
211,358
-22,872
218
$8.96M 0.06%
257,261
+168,756
219
$8.92M 0.06%
208,949
+153,529
220
$8.84M 0.06%
1,451,478
-10,619
221
$8.71M 0.06%
466,678
-5,977,807
222
$8.68M 0.06%
344,983
-348
223
$8.65M 0.06%
253,116
+32,762
224
$8.64M 0.06%
143,584
+83,275
225
$8.64M 0.06%
+279,121
7 8
9
10 11