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
1801
$179K ﹤0.01%
3,612
1802
$178K ﹤0.01%
1,921
-426
1803
$177K ﹤0.01%
1,182
-900
1804
$177K ﹤0.01%
+7,287
1805
$176K ﹤0.01%
+4,126
1806
$176K ﹤0.01%
+12,114
1807
$176K ﹤0.01%
6,134
-789
1808
$176K ﹤0.01%
13,150
-39,969
1809
$176K ﹤0.01%
28,192
+5,194
1810
$175K ﹤0.01%
4,193
-246,278
1811
$175K ﹤0.01%
+8,480
1812
$175K ﹤0.01%
17,870
+890
1813
$175K ﹤0.01%
+22,687
1814
$174K ﹤0.01%
2,163
-9,368
1815
$174K ﹤0.01%
1,750
-3,846
1816
$173K ﹤0.01%
+11,283
1817
$173K ﹤0.01%
+5,400
1818
$173K ﹤0.01%
2,948
-37,684
1819
$172K ﹤0.01%
2,909
-179
1820
$171K ﹤0.01%
6,611
+466
1821
$171K ﹤0.01%
3,967
-3,113
1822
$171K ﹤0.01%
+22,957
1823
$170K ﹤0.01%
+12,498
1824
$170K ﹤0.01%
+34,257
1825
$170K ﹤0.01%
3,614
-1,514