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
1276
$561K ﹤0.01%
4,416
+2,800
1277
$560K ﹤0.01%
24,949
-54,263
1278
$559K ﹤0.01%
+23,445
1279
$558K ﹤0.01%
13,543
-17,857
1280
$558K ﹤0.01%
13,393
+6,876
1281
$556K ﹤0.01%
4,843
+100
1282
$556K ﹤0.01%
164,894
-719
1283
$552K ﹤0.01%
39,992
+31,086
1284
$550K ﹤0.01%
32,578
-66,298
1285
$548K ﹤0.01%
+115,381
1286
$547K ﹤0.01%
+35,265
1287
$546K ﹤0.01%
+16,835
1288
$545K ﹤0.01%
11,590
1289
$544K ﹤0.01%
28,321
-24,109
1290
$543K ﹤0.01%
+28,022
1291
$542K ﹤0.01%
+134,206
1292
$541K ﹤0.01%
+13,753
1293
$541K ﹤0.01%
12,884
-2,677
1294
$541K ﹤0.01%
+31,925
1295
$541K ﹤0.01%
87,540
-31,300
1296
$538K ﹤0.01%
+55,201
1297
$538K ﹤0.01%
+22,441
1298
$537K ﹤0.01%
+11,522
1299
$535K ﹤0.01%
11,122
-12,600
1300
$535K ﹤0.01%
6,881
+1,467