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
876
$1.14M 0.01%
+25,545
877
$1.14M 0.01%
+15,220
878
$1.14M 0.01%
15,627
+13,227
879
$1.13M 0.01%
+126,580
880
$1.13M 0.01%
9,476
+3,279
881
$1.13M 0.01%
134,048
-393,078
882
$1.12M 0.01%
65,059
-334,941
883
$1.12M 0.01%
14,893
+11,614
884
$1.12M 0.01%
17,335
-405,590
885
$1.12M 0.01%
26,432
+19,832
886
$1.11M 0.01%
55,930
-93,403
887
$1.11M 0.01%
62,217
+55,000
888
$1.11M 0.01%
19,758
-20,314
889
$1.11M 0.01%
40,505
+32,893
890
$1.11M 0.01%
30,951
+26,644
891
$1.11M 0.01%
+20,164
892
$1.11M 0.01%
54,517
-45,883
893
$1.11M 0.01%
23,207
+2,532
894
$1.11M 0.01%
26,388
+3,046
895
$1.1M 0.01%
+76,135
896
$1.1M 0.01%
+40,192
897
$1.1M 0.01%
41,478
+10,683
898
$1.09M 0.01%
+110,317
899
$1.09M 0.01%
15,261
+12,157
900
$1.09M 0.01%
30,861
+19,010