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
1651
$257K ﹤0.01%
+21,069
1652
$257K ﹤0.01%
+12,670
1653
$255K ﹤0.01%
+12,728
1654
$254K ﹤0.01%
+10,199
1655
$253K ﹤0.01%
+33,016
1656
$252K ﹤0.01%
+40,361
1657
$252K ﹤0.01%
9,065
-4,982
1658
$252K ﹤0.01%
27,617
-17,768
1659
$251K ﹤0.01%
+7,875
1660
$251K ﹤0.01%
+16,867
1661
$251K ﹤0.01%
+14,754
1662
$250K ﹤0.01%
+14,618
1663
$250K ﹤0.01%
1,564
-15,391
1664
$249K ﹤0.01%
1,163
+502
1665
$248K ﹤0.01%
+8,972
1666
$247K ﹤0.01%
+17,544
1667
$246K ﹤0.01%
+12,366
1668
$246K ﹤0.01%
104,633
+3,750
1669
$246K ﹤0.01%
+24,676
1670
$246K ﹤0.01%
+3,187
1671
$245K ﹤0.01%
30,905
+10,433
1672
$244K ﹤0.01%
+87,918
1673
$244K ﹤0.01%
5,900
1674
$244K ﹤0.01%
7,018
-2,082
1675
$242K ﹤0.01%
4,871
-7,064