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
1476
$388K ﹤0.01%
+23,337
1477
$387K ﹤0.01%
19,690
1478
$385K ﹤0.01%
11,518
-12,134
1479
$384K ﹤0.01%
10,087
+6,308
1480
$384K ﹤0.01%
+99,408
1481
$382K ﹤0.01%
+17,516
1482
$382K ﹤0.01%
+35,426
1483
$381K ﹤0.01%
14,506
-1,557
1484
$379K ﹤0.01%
+41,998
1485
$378K ﹤0.01%
+32,125
1486
$376K ﹤0.01%
+8,722
1487
$376K ﹤0.01%
5,515
-4,642
1488
$376K ﹤0.01%
+70,371
1489
$376K ﹤0.01%
12,425
+5,800
1490
$375K ﹤0.01%
75,202
-38,025
1491
$374K ﹤0.01%
134,956
+33,096
1492
$374K ﹤0.01%
3,416
-7,706
1493
$374K ﹤0.01%
+26,643
1494
$373K ﹤0.01%
+24,445
1495
$371K ﹤0.01%
6,284
+4,384
1496
$371K ﹤0.01%
+22,279
1497
$370K ﹤0.01%
5,146
-252,533
1498
$370K ﹤0.01%
+26,579
1499
$369K ﹤0.01%
19,800
-28,834
1500
$369K ﹤0.01%
6,589
-50,321