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
1426
$427K ﹤0.01%
+26,971
1427
$427K ﹤0.01%
14,879
+10,179
1428
$427K ﹤0.01%
6,699
-93,017
1429
$426K ﹤0.01%
+37,649
1430
$424K ﹤0.01%
+31,564
1431
$422K ﹤0.01%
+33,081
1432
$421K ﹤0.01%
+6,380
1433
$419K ﹤0.01%
4,762
-377,627
1434
$419K ﹤0.01%
+9,774
1435
$419K ﹤0.01%
+44,847
1436
$419K ﹤0.01%
+33,291
1437
$418K ﹤0.01%
+41,306
1438
$418K ﹤0.01%
+16,278
1439
$418K ﹤0.01%
+14,244
1440
$418K ﹤0.01%
+31,514
1441
$418K ﹤0.01%
+8,812
1442
$416K ﹤0.01%
+13,737
1443
$416K ﹤0.01%
34,503
-122,776
1444
$415K ﹤0.01%
22,430
-285,757
1445
$413K ﹤0.01%
8,600
-100
1446
$412K ﹤0.01%
+19,689
1447
$411K ﹤0.01%
+32,864
1448
$411K ﹤0.01%
6,249
-2,073
1449
$410K ﹤0.01%
+30,640
1450
$410K ﹤0.01%
+21,341