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
476
$2.79M 0.02%
104,429
+95,799
477
$2.79M 0.02%
59,680
+27,556
478
$2.79M 0.02%
60,435
+25,641
479
$2.79M 0.02%
58,421
-14,283
480
$2.79M 0.02%
+76,937
481
$2.78M 0.02%
29,899
-101
482
$2.77M 0.02%
69,901
+975
483
$2.75M 0.02%
58,849
-61,427
484
$2.73M 0.02%
204,091
+189,449
485
$2.71M 0.02%
76,510
+68,264
486
$2.71M 0.02%
276,163
+98,722
487
$2.7M 0.02%
24,805
+23,212
488
$2.69M 0.02%
69,493
+2,230
489
$2.68M 0.02%
29,764
+6,768
490
$2.67M 0.02%
35,424
-5,687
491
$2.66M 0.02%
14,546
+12,444
492
$2.65M 0.02%
39,090
-6,588
493
$2.65M 0.02%
24,940
-85,734
494
$2.65M 0.02%
18,969
-17,342
495
$2.63M 0.02%
177,398
+45,702
496
$2.63M 0.02%
78,609
-477,693
497
$2.63M 0.02%
58,241
+37,886
498
$2.62M 0.02%
102,365
+19,381
499
$2.61M 0.02%
+61,498
500
$2.61M 0.02%
79,504
-1,002,701