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
926
$1.03M 0.01%
+14,046
927
$1.03M 0.01%
+87,308
928
$1.03M 0.01%
33,616
+28,429
929
$1.03M 0.01%
+46,311
930
$1.02M 0.01%
14,436
-1,362
931
$1.02M 0.01%
+34,941
932
$1.02M 0.01%
42,043
+19,885
933
$1.02M 0.01%
10,516
-17,245
934
$1.02M 0.01%
+31,434
935
$1.02M 0.01%
18,088
+5,347
936
$1.02M 0.01%
14,969
-15,368
937
$1.02M 0.01%
12,715
+2,737
938
$1.02M 0.01%
10,221
-5,352
939
$1.02M 0.01%
354,357
-729,388
940
$1.01M 0.01%
117,312
-3,609,642
941
$1.01M 0.01%
+23,813
942
$1.01M 0.01%
+59,283
943
$1.01M 0.01%
+9,278
944
$1.01M 0.01%
30,256
-276,997
945
$1.01M 0.01%
20,891
+16,427
946
$1.01M 0.01%
+2,079
947
$1.01M 0.01%
94,816
+81,490
948
$1.01M 0.01%
54,427
+43,799
949
$1M 0.01%
+46,629
950
$999K 0.01%
+30,000