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
1626
$271K ﹤0.01%
+26,704
1627
$271K ﹤0.01%
6,013
-3,000
1628
$271K ﹤0.01%
+6,525
1629
$270K ﹤0.01%
+50,430
1630
$269K ﹤0.01%
+20,175
1631
$269K ﹤0.01%
+24,648
1632
$268K ﹤0.01%
7,420
1633
$268K ﹤0.01%
17,788
+11,899
1634
$268K ﹤0.01%
+28,378
1635
$268K ﹤0.01%
+19,679
1636
$267K ﹤0.01%
132,035
+1,328
1637
$266K ﹤0.01%
11,044
-3,360
1638
$266K ﹤0.01%
12,273
-2,165
1639
$265K ﹤0.01%
4,951
-372,174
1640
$264K ﹤0.01%
+9,781
1641
$263K ﹤0.01%
+19,012
1642
$263K ﹤0.01%
+19,208
1643
$263K ﹤0.01%
17,550
+12,678
1644
$262K ﹤0.01%
+11,219
1645
$262K ﹤0.01%
7,893
-1,269
1646
$261K ﹤0.01%
8,519
-9,806
1647
$261K ﹤0.01%
+21,296
1648
$261K ﹤0.01%
7,796
-631
1649
$261K ﹤0.01%
6,970
-109
1650
$257K ﹤0.01%
4,305
-7,464