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
776
$1.4M 0.01%
13,640
+1,256
777
$1.4M 0.01%
+75,738
778
$1.39M 0.01%
213,813
+143,316
779
$1.39M 0.01%
18,108
+14,430
780
$1.39M 0.01%
+7,103
781
$1.38M 0.01%
68,288
-34,959
782
$1.38M 0.01%
143,950
-133,950
783
$1.38M 0.01%
58,848
+42,623
784
$1.37M 0.01%
9,637
-101,602
785
$1.37M 0.01%
195,744
+116,792
786
$1.37M 0.01%
+33,541
787
$1.37M 0.01%
33,109
+26,352
788
$1.37M 0.01%
15,895
+7,994
789
$1.36M 0.01%
+22,594
790
$1.36M 0.01%
217,720
+109,065
791
$1.35M 0.01%
+45,443
792
$1.35M 0.01%
+10,806
793
$1.35M 0.01%
19,918
-53,492
794
$1.34M 0.01%
27,003
-15,853
795
$1.34M 0.01%
+36,471
796
$1.34M 0.01%
+151,344
797
$1.34M 0.01%
+163,510
798
$1.33M 0.01%
+17,022
799
$1.33M 0.01%
41,891
-287,510
800
$1.33M 0.01%
+107,272