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
701
$1.62M 0.01%
93,613
+71,431
702
$1.6M 0.01%
72,962
+61,630
703
$1.6M 0.01%
+59,534
704
$1.6M 0.01%
25,347
+20,946
705
$1.6M 0.01%
+100,954
706
$1.59M 0.01%
10,895
-325,967
707
$1.59M 0.01%
+29,544
708
$1.59M 0.01%
20,326
+12,953
709
$1.58M 0.01%
+60,918
710
$1.58M 0.01%
33,868
-391,241
711
$1.57M 0.01%
21,429
-2,623
712
$1.57M 0.01%
20,244
+12,849
713
$1.57M 0.01%
12,388
-14,470
714
$1.57M 0.01%
34,567
-297,418
715
$1.57M 0.01%
121,847
+20,002
716
$1.57M 0.01%
41,748
-10,471
717
$1.56M 0.01%
+80,399
718
$1.56M 0.01%
15,881
-36,710
719
$1.56M 0.01%
283,401
+57,870
720
$1.56M 0.01%
36,480
+26,977
721
$1.56M 0.01%
+27,825
722
$1.56M 0.01%
75,757
+47,740
723
$1.56M 0.01%
104,760
-137,532
724
$1.55M 0.01%
+40,464
725
$1.55M 0.01%
21,585
-357,307