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
1576
$313K ﹤0.01%
7,820
+200
1577
$311K ﹤0.01%
+23,811
1578
$311K ﹤0.01%
+36,667
1579
$310K ﹤0.01%
+22,591
1580
$310K ﹤0.01%
+22,357
1581
$310K ﹤0.01%
+15,919
1582
$309K ﹤0.01%
+5,005
1583
$307K ﹤0.01%
15,494
-128,382
1584
$305K ﹤0.01%
+28,844
1585
$304K ﹤0.01%
+16,004
1586
$302K ﹤0.01%
+25,079
1587
$302K ﹤0.01%
+21,001
1588
$302K ﹤0.01%
+2,988
1589
$301K ﹤0.01%
9,400
-854,618
1590
$300K ﹤0.01%
+39,441
1591
$300K ﹤0.01%
+7,464
1592
$298K ﹤0.01%
20,915
-329,526
1593
$298K ﹤0.01%
5,515
-4,808
1594
$297K ﹤0.01%
15,729
1595
$297K ﹤0.01%
+23,182
1596
$296K ﹤0.01%
+27,448
1597
$295K ﹤0.01%
+22,116
1598
$294K ﹤0.01%
+32,116
1599
$294K ﹤0.01%
+16,375
1600
$293K ﹤0.01%
13,176
-398