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
1751
$204K ﹤0.01%
5,487
+371
1752
$203K ﹤0.01%
+6,593
1753
$203K ﹤0.01%
4,028
-255,077
1754
$201K ﹤0.01%
5,924
+2,266
1755
$201K ﹤0.01%
3,071
+1,493
1756
$200K ﹤0.01%
+34,983
1757
$200K ﹤0.01%
7,976
-50,408
1758
$200K ﹤0.01%
2,919
-420
1759
$199K ﹤0.01%
5,667
-2,809
1760
$199K ﹤0.01%
+7,716
1761
$198K ﹤0.01%
6,218
+1,153
1762
$198K ﹤0.01%
3,185
-19,427
1763
$198K ﹤0.01%
2,066
-343
1764
$198K ﹤0.01%
3,662
-28,230
1765
$198K ﹤0.01%
34,472
-3,179
1766
$198K ﹤0.01%
202,672
+155,551
1767
$198K ﹤0.01%
+8,176
1768
$197K ﹤0.01%
3,273
+5
1769
$197K ﹤0.01%
1,172
-113
1770
$196K ﹤0.01%
+22,442
1771
$196K ﹤0.01%
1,941
1772
$196K ﹤0.01%
+6,541
1773
$195K ﹤0.01%
5,991
-4,009
1774
$194K ﹤0.01%
+15,305
1775
$194K ﹤0.01%
+16,803