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
1451
$410K ﹤0.01%
+10,684
1452
$410K ﹤0.01%
23,933
-23,854
1453
$406K ﹤0.01%
60,910
1454
$406K ﹤0.01%
9,384
-72,824
1455
$406K ﹤0.01%
+6,789
1456
$405K ﹤0.01%
9,974
+7,548
1457
$404K ﹤0.01%
+8,817
1458
$403K ﹤0.01%
+20,575
1459
$403K ﹤0.01%
+13,574
1460
$403K ﹤0.01%
+51,408
1461
$401K ﹤0.01%
15,544
1462
$400K ﹤0.01%
4,330
-8,714
1463
$400K ﹤0.01%
5,067
-824,046
1464
$397K ﹤0.01%
+11,023
1465
$396K ﹤0.01%
+11,861
1466
$396K ﹤0.01%
+39,985
1467
$395K ﹤0.01%
+21,235
1468
$394K ﹤0.01%
35,768
-68,430
1469
$393K ﹤0.01%
+10,062
1470
$392K ﹤0.01%
3,830
-1,135
1471
$392K ﹤0.01%
+3,284
1472
$390K ﹤0.01%
+52,788
1473
$390K ﹤0.01%
14,144
-1,120,712
1474
$390K ﹤0.01%
+40,872
1475
$390K ﹤0.01%
6,054
-7,088