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
1701
$228K ﹤0.01%
9,832
-5,254
1702
$228K ﹤0.01%
+29,624
1703
$227K ﹤0.01%
9,747
-1,881
1704
$227K ﹤0.01%
8,416
-7,303
1705
$227K ﹤0.01%
7,854
-172,146
1706
$226K ﹤0.01%
+6,713
1707
$225K ﹤0.01%
5,733
-17,493
1708
$224K ﹤0.01%
3,790
1709
$224K ﹤0.01%
+21,182
1710
$224K ﹤0.01%
9,620
+6,757
1711
$223K ﹤0.01%
7,884
-3,443
1712
$223K ﹤0.01%
7,780
-619
1713
$222K ﹤0.01%
6,062
-725,505
1714
$222K ﹤0.01%
+17,705
1715
$221K ﹤0.01%
+5,497
1716
$221K ﹤0.01%
+19,017
1717
$220K ﹤0.01%
3,253
-141,226
1718
$220K ﹤0.01%
6,709
-6,497
1719
$219K ﹤0.01%
+16,331
1720
$219K ﹤0.01%
+7,280
1721
$218K ﹤0.01%
11,565
-5,240
1722
$218K ﹤0.01%
+39,917
1723
$217K ﹤0.01%
4,032
-99
1724
$216K ﹤0.01%
3,884
1725
$216K ﹤0.01%
3,692
-5,000