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
1151
$703K 0.01%
+54,040
1152
$703K 0.01%
+10,526
1153
$703K 0.01%
+14,152
1154
$703K 0.01%
+19,020
1155
$702K 0.01%
38,107
+11,387
1156
$702K 0.01%
6,856
-60,337
1157
$702K 0.01%
22,560
+10,889
1158
$696K ﹤0.01%
+9,067
1159
$691K ﹤0.01%
+24,108
1160
$690K ﹤0.01%
+16,676
1161
$690K ﹤0.01%
+17,937
1162
$687K ﹤0.01%
21,012
+12,488
1163
$685K ﹤0.01%
11,263
+5,494
1164
$683K ﹤0.01%
12,322
-83,568
1165
$683K ﹤0.01%
18,294
-800
1166
$681K ﹤0.01%
+12,109
1167
$677K ﹤0.01%
5,311
-5,418
1168
$677K ﹤0.01%
+12,413
1169
$676K ﹤0.01%
18,547
+11,761
1170
$672K ﹤0.01%
+14,220
1171
$668K ﹤0.01%
+25,821
1172
$666K ﹤0.01%
18,651
+11,403
1173
$666K ﹤0.01%
+67,950
1174
$664K ﹤0.01%
12,761
-789,122
1175
$664K ﹤0.01%
+39,237