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
1376
$461K ﹤0.01%
25,040
+20,040
1377
$460K ﹤0.01%
+45,639
1378
$460K ﹤0.01%
28,167
+12,387
1379
$460K ﹤0.01%
29,001
+21,795
1380
$459K ﹤0.01%
+34,033
1381
$459K ﹤0.01%
13,917
+9,311
1382
$458K ﹤0.01%
+40,700
1383
$458K ﹤0.01%
+17,777
1384
$458K ﹤0.01%
+17,533
1385
$457K ﹤0.01%
+88,668
1386
$457K ﹤0.01%
+10,752
1387
$457K ﹤0.01%
+29,651
1388
$455K ﹤0.01%
14,248
-316,746
1389
$454K ﹤0.01%
28,858
+10,889
1390
$454K ﹤0.01%
+32,036
1391
$454K ﹤0.01%
+17,810
1392
$452K ﹤0.01%
+34,310
1393
$450K ﹤0.01%
+32,844
1394
$450K ﹤0.01%
4,523
-108,801
1395
$450K ﹤0.01%
6,667
-849,049
1396
$450K ﹤0.01%
3,111
-117,716
1397
$448K ﹤0.01%
46,447
+25,214
1398
$448K ﹤0.01%
14,086
-7,266
1399
$448K ﹤0.01%
+28,594
1400
$447K ﹤0.01%
9,115
+6,315