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
2526
– –
-3,531
2527
– –
-225,000
2528
– –
-28,900
2529
– –
-10,354
2530
– –
-19,623
2531
– –
-6,557
2532
– –
-16,353
2533
– –
-3,902
2534
– –
-13,301
2535
– –
-12,281
2536
– –
-3,726
2537
– –
-3,908
2538
– –
-28,722
2539
– –
-5,138
2540
– –
-10,648
2541
– –
-368
2542
– –
-47,920
2543
– –
-24,392
2544
– –
-50,761,931
2545
– –
-7,668
2546
– –
-4,822
2547
– –
-5,441
2548
– –
-3,365
2549
– –
-2,308
2550
– –
-2,151
100 101
102
103 104