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
1876
$149K ﹤0.01%
1,618
-23,131
1877
$149K ﹤0.01%
+26,840
1878
$148K ﹤0.01%
3,413
-3,617
1879
$148K ﹤0.01%
2,434
-19,203
1880
$148K ﹤0.01%
11,880
-14,157
1881
$148K ﹤0.01%
+150,000
1882
$148K ﹤0.01%
+14,488
1883
$148K ﹤0.01%
38,540
-109,688
1884
$147K ﹤0.01%
3,751
-52,838
1885
$147K ﹤0.01%
3,287
1886
$147K ﹤0.01%
4,013
-1,802
1887
$146K ﹤0.01%
+10,367
1888
$145K ﹤0.01%
6,719
-14,483
1889
$144K ﹤0.01%
+3,891
1890
$143K ﹤0.01%
2,763
-5,902
1891
$143K ﹤0.01%
3,987
-1,217
1892
$143K ﹤0.01%
4,165
-7,725
1893
$143K ﹤0.01%
768
-204,542
1894
$141K ﹤0.01%
5,900
-1,236
1895
$141K ﹤0.01%
+12,850
1896
$141K ﹤0.01%
7,042
-160,554
1897
$141K ﹤0.01%
+17,776
1898
$140K ﹤0.01%
+5,941
1899
$140K ﹤0.01%
+12,340
1900
$140K ﹤0.01%
+11,119