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
2001
$101K ﹤0.01%
+7,611
2002
$101K ﹤0.01%
+4,555
2003
$100K ﹤0.01%
+2,605
2004
$99K ﹤0.01%
2,472
-3,052
2005
$99K ﹤0.01%
4,431
+1,480
2006
$99K ﹤0.01%
+22,973
2007
$98K ﹤0.01%
165
-828
2008
$98K ﹤0.01%
196
+16
2009
$95K ﹤0.01%
+16,449
2010
$94K ﹤0.01%
15,460
-9,500
2011
$92K ﹤0.01%
1,959
-318
2012
$89K ﹤0.01%
2,313
+756
2013
$84K ﹤0.01%
8,229
+6,652
2014
$82K ﹤0.01%
24,800
-2,407,015
2015
$82K ﹤0.01%
23,089
-148,256
2016
$77K ﹤0.01%
58,070
+45,756
2017
$75K ﹤0.01%
12,282
-844
2018
$75K ﹤0.01%
39,728
+6,944
2019
$75K ﹤0.01%
+10,127
2020
$74K ﹤0.01%
+21,459
2021
$72K ﹤0.01%
27,050
+5,340
2022
$70K ﹤0.01%
17,220
-103,925
2023
$67K ﹤0.01%
+14,766
2024
$67K ﹤0.01%
223,539
+75,461
2025
$66K ﹤0.01%
+2,164
79 80
81
82 83