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
676
$1.71M 0.01%
+12,997
677
$1.71M 0.01%
82,251
+57,108
678
$1.7M 0.01%
470,408
-179,592
679
$1.7M 0.01%
9,700
680
$1.69M 0.01%
15,659
-1,333,587
681
$1.69M 0.01%
121,984
+76,741
682
$1.68M 0.01%
35,637
+26,997
683
$1.68M 0.01%
120,129
+109,070
684
$1.68M 0.01%
10,311
+5,798
685
$1.67M 0.01%
554
686
$1.66M 0.01%
83,941
+35,474
687
$1.66M 0.01%
57,745
-167,569
688
$1.66M 0.01%
21,949
-867
689
$1.65M 0.01%
8
690
$1.65M 0.01%
18,739
-60,222
691
$1.65M 0.01%
+55,252
692
$1.64M 0.01%
26,590
+18,896
693
$1.64M 0.01%
+24,780
694
$1.64M 0.01%
25,737
+8,088
695
$1.64M 0.01%
40,895
+32,844
696
$1.64M 0.01%
25,978
+23,551
697
$1.64M 0.01%
71,808
+11,056
698
$1.63M 0.01%
28,651
+19,621
699
$1.63M 0.01%
98,602
-10,475
700
$1.62M 0.01%
+21,389