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
2626
– –
-5,358
2627
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-1,158
2628
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-20,105
2629
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-180
2630
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-1,348
2631
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-11,973
2632
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-55,077
2633
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-2,307
2634
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-3,867
2635
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2636
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-17,754
2637
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-3,356
2638
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-2,922
2639
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-28,400
2640
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-3,358
2641
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-843,664
2642
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2643
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2644
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-5,874
2645
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2646
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2647
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2648
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-6,866
2649
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-15,190
2650
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-12,000
104 105
106
107 108