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
526
$2.42M 0.02%
72,172
+48,972
527
$2.42M 0.02%
+51,031
528
$2.42M 0.02%
80,304
+7,211
529
$2.4M 0.02%
+21,612
530
$2.4M 0.02%
97,175
+11,962
531
$2.39M 0.02%
+18,000
532
$2.38M 0.02%
50,186
-2,708
533
$2.37M 0.02%
81,204
+52,570
534
$2.36M 0.02%
+13,598
535
$2.35M 0.02%
58,740
-377,545
536
$2.35M 0.02%
144,612
+120,109
537
$2.34M 0.02%
73,681
+59,034
538
$2.34M 0.02%
+183,328
539
$2.31M 0.02%
33,056
+31
540
$2.31M 0.02%
31,993
+16,574
541
$2.31M 0.02%
48,414
-491,537
542
$2.3M 0.02%
97,132
+85,382
543
$2.3M 0.02%
42,386
-24,039
544
$2.3M 0.02%
+77,505
545
$2.29M 0.02%
86,220
-87,502
546
$2.29M 0.02%
18,311
-192,003
547
$2.29M 0.02%
7,320
-364,804
548
$2.24M 0.02%
82,171
-138,881
549
$2.23M 0.02%
87,405
-7,670
550
$2.22M 0.02%
+22,005