SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$1.2B 8.5%
5,867,967
-18,536,244
2
$481M 3.41%
14,226,720
-1,290,140
3
$446M 3.17%
26,490,082
-7,937,167
4
$400M 2.84%
15,181,660
-154,683,800
5
$374M 2.65%
3,692,447
-245,432
6
$265M 1.88%
2,528,202
-14,951,791
7
$249M 1.77%
4,496,983
-4,909,856
8
$235M 1.67%
2,084,417
-1,174,514
9
$214M 1.52%
9,245,220
-13,231,898
10
$197M 1.4%
998,351
+581,399
11
$186M 1.32%
732,418
-319,955
12
$154M 1.09%
1,299,676
-976,767
13
$138M 0.98%
1,226,304
+50,649
14
$126M 0.9%
3,667,619
-3,512,532
15
$117M 0.83%
4,502,621
-5,913,580
16
$103M 0.73%
2,292,203
+1,905,779
17
$102M 0.72%
1,017,770
-311,142
18
$101M 0.72%
2,672,500
-32,358,800
19
$94M 0.67%
3,330,122
-3,068,280
20
$87.5M 0.62%
+2,249,280
21
$87M 0.62%
1,316,951
-1,580,172
22
$84.3M 0.6%
1,824,916
-4,598,804
23
$80.3M 0.57%
1,331,353
+748,274
24
$78.2M 0.56%
1,401,015
-73,735
25
$72M 0.51%
1,034,632
-62,224
1
2 3 4 5