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
2601
– –
-3,848
2602
– –
-2,901
2603
– –
-9,693
2604
– –
-42,313
2605
– –
-1,157,284
2606
– –
-80,427
2607
– –
-1,567
2608
– –
-2,524
2609
– –
-22,487
2610
– –
-706
2611
– –
-4,250
2612
– –
-480
2613
– –
-2,864
2614
– –
-3,266
2615
– –
-5,531
2616
– –
-7
2617
– –
-20,613
2618
– –
-119,821
2619
– –
-4,017
2620
– –
-3,704
2621
– –
-2,017
2622
– –
-3,362
2623
– –
-15,329
2624
– –
-13,380
2625
– –
-10,206
103 104
105
106 107