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
826
$1.26M 0.01%
+44,906
827
$1.26M 0.01%
20,366
-14,567
828
$1.25M 0.01%
29,226
-2,500
829
$1.25M 0.01%
+60,462
830
$1.25M 0.01%
11,060
+7,450
831
$1.24M 0.01%
6,753
-2,137
832
$1.24M 0.01%
+66,631
833
$1.24M 0.01%
13,356
-3,877
834
$1.24M 0.01%
+14,547
835
$1.24M 0.01%
14,328
-133,781
836
$1.24M 0.01%
+61,874
837
$1.23M 0.01%
+30,044
838
$1.23M 0.01%
+10,199
839
$1.22M 0.01%
+80,135
840
$1.22M 0.01%
+8,802
841
$1.22M 0.01%
+28,256
842
$1.22M 0.01%
+26,793
843
$1.22M 0.01%
+62,428
844
$1.21M 0.01%
22,720
-78,717
845
$1.21M 0.01%
+24,394
846
$1.21M 0.01%
68,732
+55,008
847
$1.21M 0.01%
25,000
848
$1.21M 0.01%
13,916
-54,538
849
$1.21M 0.01%
+7,800
850
$1.2M 0.01%
14,917
-3,582