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
1826
$170K ﹤0.01%
8,742
-6,822
1827
$170K ﹤0.01%
+11,157
1828
$169K ﹤0.01%
+5,717
1829
$169K ﹤0.01%
2,493
-1,973
1830
$169K ﹤0.01%
2,323
+156
1831
$168K ﹤0.01%
+12,551
1832
$168K ﹤0.01%
+28,889
1833
$168K ﹤0.01%
+18,638
1834
$167K ﹤0.01%
+11,503
1835
$166K ﹤0.01%
5,727
-20,001
1836
$166K ﹤0.01%
1,681
+16
1837
$165K ﹤0.01%
+6,476
1838
$165K ﹤0.01%
11,164
-11,267
1839
$164K ﹤0.01%
+22,446
1840
$163K ﹤0.01%
+3,085
1841
$163K ﹤0.01%
+10,318
1842
$162K ﹤0.01%
+14,185
1843
$162K ﹤0.01%
+5,105
1844
$162K ﹤0.01%
+21,100
1845
$162K ﹤0.01%
+15,548
1846
$161K ﹤0.01%
1,447
-1,111
1847
$161K ﹤0.01%
5,697
-5,556
1848
$160K ﹤0.01%
+11,245
1849
$160K ﹤0.01%
4,282
-2,402
1850
$159K ﹤0.01%
1,134
-4,443