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
1251
$594K ﹤0.01%
+56,518
1252
$594K ﹤0.01%
91,743
-70,557
1253
$593K ﹤0.01%
20,319
1254
$593K ﹤0.01%
14,484
+7,298
1255
$590K ﹤0.01%
24,555
-559,059
1256
$587K ﹤0.01%
3,099
-24,468
1257
$586K ﹤0.01%
+43,508
1258
$585K ﹤0.01%
+12,593
1259
$585K ﹤0.01%
+54,278
1260
$584K ﹤0.01%
16,420
-25,400
1261
$580K ﹤0.01%
5,732
-95,296
1262
$579K ﹤0.01%
17,578
-66,594
1263
$572K ﹤0.01%
+55,618
1264
$571K ﹤0.01%
44,148
-99,301
1265
$571K ﹤0.01%
+21,027
1266
$569K ﹤0.01%
12,069
-700,739
1267
$568K ﹤0.01%
31,950
+25,935
1268
$566K ﹤0.01%
+39,431
1269
$566K ﹤0.01%
5,929
+4,870
1270
$565K ﹤0.01%
23,844
-122,195
1271
$564K ﹤0.01%
+41,345
1272
$564K ﹤0.01%
+37,397
1273
$563K ﹤0.01%
+11,799
1274
$562K ﹤0.01%
+43,530
1275
$562K ﹤0.01%
22,080
-4,863