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
2501
– –
-7,132
2502
– –
-1,163
2503
– –
-4,136
2504
– –
-2,288
2505
– –
-5,007
2506
– –
-6,457
2507
– –
-432,683
2508
– –
-859
2509
– –
-594
2510
– –
-23,700
2511
– –
-61,907
2512
– –
-4,742
2513
– –
-92,277
2514
– –
-5,143
2515
– –
-3,800
2516
– –
-3,799
2517
– –
-4,766
2518
– –
-363,473
2519
– –
-5,510
2520
– –
-4,075
2521
– –
-5,302
2522
– –
-629
2523
– –
-3,013
2524
– –
-15,710
2525
– –
-16,215
99 100
101
102 103