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
801
$1.33M 0.01%
42,810
+35,777
802
$1.33M 0.01%
+22,930
803
$1.33M 0.01%
7,092
+2,073
804
$1.32M 0.01%
+3,481
805
$1.32M 0.01%
1,494
+508
806
$1.32M 0.01%
26,065
-3,442
807
$1.32M 0.01%
+14,730
808
$1.31M 0.01%
39,126
+300
809
$1.3M 0.01%
+18,111
810
$1.3M 0.01%
37,610
+2,764
811
$1.3M 0.01%
23,218
-300
812
$1.3M 0.01%
26,960
+4,337
813
$1.3M 0.01%
117,662
+7,132
814
$1.3M 0.01%
55,279
+46,923
815
$1.29M 0.01%
84,246
-3,500
816
$1.29M 0.01%
+66,180
817
$1.29M 0.01%
35,837
-3,813
818
$1.28M 0.01%
38,929
-552,117
819
$1.28M 0.01%
12,047
-4,350
820
$1.28M 0.01%
40,947
+33,141
821
$1.27M 0.01%
+55,382
822
$1.27M 0.01%
40,583
+11,155
823
$1.27M 0.01%
+28,608
824
$1.27M 0.01%
+54,448
825
$1.26M 0.01%
17,369
-3,396,020