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
1551
$336K ﹤0.01%
11,145
+6,198
1552
$335K ﹤0.01%
9,684
-36,333
1553
$335K ﹤0.01%
23,536
1554
$335K ﹤0.01%
+20,929
1555
$334K ﹤0.01%
+57,916
1556
$334K ﹤0.01%
+100,000
1557
$333K ﹤0.01%
5,048
-19,617
1558
$333K ﹤0.01%
+22,902
1559
$332K ﹤0.01%
7,692
1560
$332K ﹤0.01%
7,343
+2,937
1561
$332K ﹤0.01%
+28,481
1562
$331K ﹤0.01%
9,411
1563
$330K ﹤0.01%
16,049
+7,384
1564
$329K ﹤0.01%
4,995
-7,647
1565
$329K ﹤0.01%
9,009
-38,857
1566
$325K ﹤0.01%
+23,289
1567
$325K ﹤0.01%
+19,395
1568
$321K ﹤0.01%
+21,645
1569
$321K ﹤0.01%
5,493
-2,070
1570
$320K ﹤0.01%
24,540
-7,280
1571
$318K ﹤0.01%
5,093
+2,270
1572
$317K ﹤0.01%
+27,398
1573
$317K ﹤0.01%
+13,715
1574
$316K ﹤0.01%
9,569
+4,830
1575
$313K ﹤0.01%
+35,400