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
1726
$216K ﹤0.01%
+28,208
1727
$215K ﹤0.01%
3,722
-1,761
1728
$214K ﹤0.01%
24,954
-79,299
1729
$213K ﹤0.01%
706
-615
1730
$213K ﹤0.01%
+10,003
1731
$212K ﹤0.01%
1,904
-1,203
1732
$211K ﹤0.01%
91,080
+15,899
1733
$210K ﹤0.01%
+36,643
1734
$210K ﹤0.01%
+39,702
1735
$210K ﹤0.01%
1,746
1736
$210K ﹤0.01%
5,110
+2,151
1737
$209K ﹤0.01%
+21,197
1738
$208K ﹤0.01%
8,232
1739
$208K ﹤0.01%
1,709
1740
$208K ﹤0.01%
+14,719
1741
$208K ﹤0.01%
634
+78
1742
$207K ﹤0.01%
19,039
+10,434
1743
$207K ﹤0.01%
+21,502
1744
$207K ﹤0.01%
+11,603
1745
$207K ﹤0.01%
7,670
-47,349
1746
$207K ﹤0.01%
10,760
-1,918
1747
$206K ﹤0.01%
+15,062
1748
$206K ﹤0.01%
5,450
-7,324
1749
$205K ﹤0.01%
+8,442
1750
$204K ﹤0.01%
+2,142