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
1976
$109K ﹤0.01%
+1,000
1977
$109K ﹤0.01%
+2,472
1978
$109K ﹤0.01%
+20,748
1979
$109K ﹤0.01%
+1,991
1980
$109K ﹤0.01%
2,889
-3,922
1981
$108K ﹤0.01%
+13,322
1982
$108K ﹤0.01%
9,455
-109,539
1983
$108K ﹤0.01%
+6,593
1984
$108K ﹤0.01%
5,992
-11,911
1985
$108K ﹤0.01%
+3,239
1986
$108K ﹤0.01%
2,105
-7,917
1987
$107K ﹤0.01%
7,108
-264
1988
$107K ﹤0.01%
+5,185
1989
$106K ﹤0.01%
+7,753
1990
$106K ﹤0.01%
1,767
-344
1991
$105K ﹤0.01%
+7,124
1992
$105K ﹤0.01%
+5,712
1993
$105K ﹤0.01%
+3,299
1994
$104K ﹤0.01%
+5,338
1995
$103K ﹤0.01%
6,159
-7,751
1996
$103K ﹤0.01%
5,058
-5,970
1997
$103K ﹤0.01%
1,559
-69,679
1998
$102K ﹤0.01%
+7,102
1999
$102K ﹤0.01%
+7,418
2000
$101K ﹤0.01%
+32,684
78 79
80
81 82